Tura Group AB Statistics

Total Valuation

Tura Group AB has a market cap or net worth of SEK 196.92 million. The enterprise value is 279.10 million.

Market Cap	196.92M
Enterprise Value	279.10M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Tura Group AB has 49.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 147.29.

PE Ratio	147.29
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.76
P/TBV Ratio	n/a
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 9.40, with an EV/FCF ratio of -50.30.

EV / Earnings	208.75
EV / Sales	0.34
EV / EBITDA	9.40
EV / EBIT	21.90
EV / FCF	-50.30

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	0.95
Debt / Equity	0.38
Debt / EBITDA	3.36
Debt / FCF	-17.99
Interest Coverage	1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.79M
Profits Per Employee	14,376
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.53, so Tura Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.37%
50-Day Moving Average	4.28
200-Day Moving Average	4.84
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	2,823

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, Tura Group AB had revenue of SEK 817.91 million and earned 1.34 million in profits. Earnings per share was 0.03.

Revenue	817.91M
Gross Profit	156.30M
Operating Income	12.74M
Pretax Income	5.60M
Net Income	1.34M
EBITDA	29.69M
EBIT	12.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 17.65 million in cash and 99.83 million in debt, giving a net cash position of -82.18 million or -1.67 per share.

Cash & Cash Equivalents	17.65M
Total Debt	99.83M
Net Cash	-82.18M
Net Cash Per Share	-1.67
Equity (Book Value)	260.08M
Book Value Per Share	5.28
Working Capital	242.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 million and capital expenditures -2.34 million, giving a free cash flow of -5.55 million.

Operating Cash Flow	-3.21M
Capital Expenditures	-2.34M
Free Cash Flow	-5.55M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 1.56% and 0.16%.

Gross Margin	19.11%
Operating Margin	1.56%
Pretax Margin	0.68%
Profit Margin	0.16%
EBITDA Margin	3.63%
EBIT Margin	1.56%
FCF Margin	-0.68%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.15
Dividend Yield	3.75%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	1,104.64%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	0.68%
FCF Yield	-2.82%

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

Tura Group AB has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a