Turbon AG (FRA:TUR)

Turbon AG Statistics

Total Valuation

Turbon AG has a market cap or net worth of EUR 7.95 million. The enterprise value is 15.40 million.

Market Cap	7.95M
Enterprise Value	15.40M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Turbon AG has 3.29 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	n/a
Float	908,306

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.32
P/TBV Ratio	0.73
P/FCF Ratio	5.06
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.80.

EV / Earnings	-14.92
EV / Sales	0.28
EV / EBITDA	4.42
EV / EBIT	30.99
EV / FCF	9.80

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio	2.90
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	1.48
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	113,311
Profits Per Employee	-2,128
Employee Count	522
Asset Turnover	1.28
Inventory Turnover	3.79

Taxes

In the past 12 months, Turbon AG has paid 692,000 in taxes.

Income Tax	692,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.16, so Turbon AG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-18.79%
50-Day Moving Average	2.22
200-Day Moving Average	2.51
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Turbon AG had revenue of EUR 54.96 million and -1.03 million in losses. Loss per share was -0.32.

Revenue	54.96M
Gross Profit	12.13M
Operating Income	497,000
Pretax Income	-178,000
Net Income	-1.03M
EBITDA	2.77M
EBIT	497,000
Loss Per Share	-0.32

Balance Sheet

The company has 3.39 million in cash and 2.32 million in debt, giving a net cash position of 1.07 million or 0.33 per share.

Cash & Cash Equivalents	3.39M
Total Debt	2.32M
Net Cash	1.07M
Net Cash Per Share	0.33
Equity (Book Value)	24.86M
Book Value Per Share	4.96
Working Capital	15.26M

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -1.47 million, giving a free cash flow of 1.57 million.

Operating Cash Flow	3.04M
Capital Expenditures	-1.47M
Free Cash Flow	1.57M
FCF Per Share	0.48

Margins

Gross margin is 22.07%, with operating and profit margins of 0.90% and -1.88%.

Gross Margin	22.07%
Operating Margin	0.90%
Pretax Margin	-0.32%
Profit Margin	-1.88%
EBITDA Margin	5.04%
EBIT Margin	0.90%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.20
Dividend Yield	8.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.65%
Shareholder Yield	2.55%
Earnings Yield	-12.97%
FCF Yield	19.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 1995. It was a forward split with a ratio of 10.

Last Split Date	Oct 23, 1995
Split Type	Forward
Split Ratio	10

Scores

Turbon AG has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6