Sweden
· Delayed Price · Currency is SEK Tura Group AB Statistics
Total Valuation
Tura Group AB has a market cap or net worth of SEK 201.85 million. The enterprise value is 284.03 million.
| Market Cap | 201.85M |
| Enterprise Value | 284.03M |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Tura Group AB has 49.23 million shares outstanding.
| 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 150.97.
| PE Ratio | 150.97 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -51.19.
| EV / Earnings | 212.44 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 22.29 |
| EV / FCF | -51.19 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 38.38.
| Current Ratio | 2.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 38.38 |
| 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 -24.91% 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 | -24.91% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 3,405 |
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 |
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 |
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 |
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 3.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,104.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 0.66% |
| FCF Yield | -2.75% |
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 |