Turbon AG Statistics

Total Valuation

Turbon AG has a market cap or net worth of GBP 7.15 million. The enterprise value is 12.24 million.

Market Cap	7.15M
Enterprise Value	12.24M

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

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

Valuation Ratios

The trailing PE ratio is 156.08.

PE Ratio	156.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 12.76.

EV / Earnings	267.30
EV / Sales	0.26
EV / EBITDA	2.97
EV / EBIT	7.31
EV / FCF	12.76

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 Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	93,814
Profits Per Employee	91
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 -34.88% in the last 52 weeks. The beta is -0.07, so Turbon AG's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-34.88%
50-Day Moving Average	4.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	3

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 GBP 47.09 million and earned 45,782 in profits. Earnings per share was 0.01.

Revenue	47.09M
Gross Profit	11.77M
Operating Income	1.70M
Pretax Income	1.32M
Net Income	45,782
EBITDA	3.49M
EBIT	1.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.99 million in cash and 2.07 million in debt, giving a net cash position of 1.92 million.

Cash & Cash Equivalents	3.99M
Total Debt	2.07M
Net Cash	1.92M
Net Cash Per Share	n/a
Equity (Book Value)	23.09M
Book Value Per Share	4.86
Working Capital	14.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -2.24 million, giving a free cash flow of 958,884.

Operating Cash Flow	3.20M
Capital Expenditures	-2.24M
Free Cash Flow	958,884
FCF Per Share	n/a

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 0.17, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.17
Dividend Yield	6.05%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	n/a
Payout Ratio	1,216.67%
Buyback Yield	5.92%
Shareholder Yield	11.96%
Earnings Yield	0.64%
FCF Yield	13.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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