Germany · Delayed Price · Currency is EUR Turbon AG Statistics
Total Valuation
Turbon AG has a market cap or net worth of EUR 10.19 million. The enterprise value is 11.19 million.
| Market Cap | 10.19M |
| Enterprise Value | 11.19M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.06 |
| Interest Coverage | 111.53 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is 114.96%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | 31.05% |
| Return on Invested Capital (ROIC) | 114.96% |
| Return on Capital Employed (ROCE) | 77.10% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 127,533 |
| Profits Per Employee | -8,333 |
| Employee Count | 360 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -202,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.40, so Turbon AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 83.75 |
| Average Volume (20 Days) | 147 |
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 45.91 million and -3.00 million in losses. Loss per share was -0.91.
| Revenue | 45.91M |
| Gross Profit | 28.87M |
| Operating Income | 17.40M |
| Pretax Income | -2.77M |
| Net Income | -3.00M |
| EBITDA | 20.79M |
| EBIT | 17.40M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 2.29 million in cash and 65,000 in debt, with a net cash position of 2.23 million or 0.68 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 65,000 |
| Net Cash | 2.23M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 17.36M |
| Book Value Per Share | 4.29 |
| Working Capital | 9.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -3.45 million, giving a free cash flow of -1.16 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -1.92M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 62.89%, with operating and profit margins of 37.90% and -6.53%.
| Gross Margin | 62.89% |
| Operating Margin | 37.90% |
| Pretax Margin | -6.04% |
| Profit Margin | -6.53% |
| EBITDA Margin | 45.28% |
| EBIT Margin | 37.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 5.92% |
| Earnings Yield | -29.44% |
| FCF Yield | -11.35% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |