Sweden
· Delayed Price · Currency is SEK Tura Group AB Statistics
Total Valuation
Tura Group AB has a market cap or net worth of SEK 248.62 million. The enterprise value is 314.59 million.
| Market Cap | 248.62M |
| Enterprise Value | 314.59M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| 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 31.83.
| PE Ratio | 31.83 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.27 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 18.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 84,902 |
| Employee Count | 92 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.55, so Tura Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 3,318 |
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 825.63 million and earned 7.81 million in profits. Earnings per share was 0.16.
| Revenue | 825.63M |
| Gross Profit | 157.22M |
| Operating Income | 16.99M |
| Pretax Income | 12.25M |
| Net Income | 7.81M |
| EBITDA | 29.66M |
| EBIT | 16.99M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 20.23 million in cash and 86.20 million in debt, giving a net cash position of -65.97 million or -1.34 per share.
| Cash & Cash Equivalents | 20.23M |
| Total Debt | 86.20M |
| Net Cash | -65.97M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 272.83M |
| Book Value Per Share | 5.54 |
| Working Capital | 261.25M |
Cash Flow
| Operating Cash Flow | 11.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.04%, with operating and profit margins of 2.06% and 0.95%.
| Gross Margin | 19.04% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.95% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.14% |
| FCF Yield | n/a |
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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |