Sweden · Delayed Price · Currency is SEK Tura Group AB Statistics
Total Valuation
Tura Group AB has a market cap or net worth of SEK 232.37 million. The enterprise value is 371.06 million.
| Market Cap | 232.37M |
| Enterprise Value | 371.06M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 | 6.40M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 6.02.
| EV / Earnings | 23.56 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.34 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.26 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 144,468 |
| Employee Count | 109 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Tura Group AB has paid 10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | 39.52% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.29, so Tura Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 4,479 |
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 1.06 billion and earned 15.75 million in profits. Earnings per share was 0.32.
| Revenue | 1.06B |
| Gross Profit | 214.05M |
| Operating Income | 32.71M |
| Pretax Income | 26.04M |
| Net Income | 15.75M |
| EBITDA | 46.39M |
| EBIT | 32.71M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.04 million in cash and 139.39 million in debt, with a net cash position of -134.35 million or -2.73 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 139.39M |
| Net Cash | -134.35M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 271.72M |
| Book Value Per Share | 5.52 |
| Working Capital | 236.41M |
Cash Flow
In the last 12 months, operating cash flow was 68.91 million and capital expenditures -7.28 million, giving a free cash flow of 61.63 million.
| Operating Cash Flow | 68.91M |
| Capital Expenditures | -7.28M |
| Depreciation & Amortization | 13.68M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 61.63M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 20.27%, with operating and profit margins of 3.10% and 1.49%.
| Gross Margin | 20.27% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.10% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.26% |
| FCF Payout Ratio | 7.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.78% |
| FCF Yield | 26.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |