Germany · Delayed Price · Currency is EUR Turbon AG Statistics
Total Valuation
Turbon AG has a market cap or net worth of EUR 8.35 million. The enterprise value is 10.13 million.
| Market Cap | 8.35M |
| Enterprise Value | 10.13M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turbon AG has 3.29 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.15% |
| 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 | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 9.24.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.59 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.39 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.55 |
| Interest Coverage | 72.76 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is 120.78%.
| Return on Equity (ROE) | -13.52% |
| Return on Assets (ROA) | 28.61% |
| Return on Invested Capital (ROIC) | 120.78% |
| Return on Capital Employed (ROCE) | 74.54% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 121,438 |
| Profits Per Employee | -7,791 |
| Employee Count | 393 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.38, so Turbon AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (20 Days) | 1 |
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 47.73 million and -3.06 million in losses. Loss per share was -0.93.
| Revenue | 47.73M |
| Gross Profit | 29.85M |
| Operating Income | 17.24M |
| Pretax Income | -3.01M |
| Net Income | -3.06M |
| EBITDA | 21.05M |
| EBIT | 17.24M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 4.94 million in cash and 1.70 million in debt, with a net cash position of 3.24 million or 0.99 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 1.70M |
| Net Cash | 3.24M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 17.52M |
| Book Value Per Share | 3.80 |
| Working Capital | 10.47M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 million and capital expenditures -2.09 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 62.54%, with operating and profit margins of 36.13% and -6.42%.
| Gross Margin | 62.54% |
| Operating Margin | 36.13% |
| Pretax Margin | -6.30% |
| Profit Margin | -6.42% |
| EBITDA Margin | 44.11% |
| EBIT Margin | 36.13% |
| FCF Margin | 2.30% |
Dividends & Yields
Turbon AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -36.68% |
| FCF Yield | 13.14% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |