Turbon AG Statistics

Total Valuation

Turbon AG has a market cap or net worth of EUR 9.40 million. The enterprise value is 15.49 million.

Market Cap	9.40M
Enterprise Value	15.49M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Turbon AG has 3.29 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	n/a
Shares Outstanding	3.29M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	+13.42%
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 164.19.

PE Ratio	164.19
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.71
P/FCF Ratio	8.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 13.69.

EV / Earnings	286.83
EV / Sales	0.28
EV / EBITDA	3.15
EV / EBIT	7.74
EV / FCF	13.69

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.

Current Ratio	2.76
Quick Ratio	1.37
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	2.15
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	110,653
Profits Per Employee	108
Employee Count	537
Asset Turnover	1.21
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.50%
50-Day Moving Average	2.95
200-Day Moving Average	3.35
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	113

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 55.55 million and earned 54,000 in profits. Earnings per share was 0.02.

Revenue	55.55M
Gross Profit	13.88M
Operating Income	2.00M
Pretax Income	1.56M
Net Income	54,000
EBITDA	4.12M
EBIT	2.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.70 million in cash and 2.44 million in debt, giving a net cash position of 2.27 million or 0.69 per share.

Cash & Cash Equivalents	4.70M
Total Debt	2.44M
Net Cash	2.27M
Net Cash Per Share	0.69
Equity (Book Value)	27.23M
Book Value Per Share	5.73
Working Capital	16.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -2.64 million, giving a free cash flow of 1.13 million.

Operating Cash Flow	3.77M
Capital Expenditures	-2.64M
Free Cash Flow	1.13M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 3.60% and 0.10%.

Gross Margin	24.99%
Operating Margin	3.60%
Pretax Margin	2.80%
Profit Margin	0.10%
EBITDA Margin	7.42%
EBIT Margin	3.60%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.20
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,216.67%
Buyback Yield	5.92%
Shareholder Yield	12.91%
Earnings Yield	0.61%
FCF Yield	12.03%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a