Tura Group AB Statistics

Total Valuation

Tura Group AB has a market cap or net worth of SEK 260.92 million. The enterprise value is 326.89 million.

Market Cap	260.92M
Enterprise Value	326.89M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Tura Group AB has 49.23 million shares outstanding.

Current Share Class	49.23M
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 33.40.

PE Ratio	33.40
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.96
P/TBV Ratio	1.05
P/FCF Ratio	25.71
P/OCF Ratio	22.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 32.21.

EV / Earnings	41.85
EV / Sales	0.40
EV / EBITDA	10.81
EV / EBIT	18.55
EV / FCF	32.21

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.

Current Ratio	2.21
Quick Ratio	1.10
Debt / Equity	0.32
Debt / EBITDA	2.85
Debt / FCF	8.49
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	8.98M
Profits Per Employee	84,902
Employee Count	92
Asset Turnover	1.52
Inventory Turnover	2.74

Taxes

In the past 12 months, Tura Group AB has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.56, so Tura Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.26%
50-Day Moving Average	4.94
200-Day Moving Average	4.66
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	4,859

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 826.26 million and earned 7.81 million in profits. Earnings per share was 0.16.

Revenue	826.26M
Gross Profit	157.85M
Operating Income	17.62M
Pretax Income	12.25M
Net Income	7.81M
EBITDA	30.24M
EBIT	17.62M
Earnings Per Share (EPS)	0.16

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.41 million and capital expenditures -1.26 million, giving a free cash flow of 10.15 million.

Operating Cash Flow	11.41M
Capital Expenditures	-1.26M
Free Cash Flow	10.15M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 2.13% and 0.95%.

Gross Margin	19.10%
Operating Margin	2.13%
Pretax Margin	1.48%
Profit Margin	0.95%
EBITDA Margin	3.66%
EBIT Margin	2.13%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.10
Dividend Yield	2.00%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	94.55%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	2.99%
FCF Yield	3.89%

Dividend Details

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
Graham Upside

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6