Sweden · Delayed Price · Currency is SEK Tura Group AB Statistics
Total Valuation
Tura Group AB has a market cap or net worth of SEK 251.08 million. The enterprise value is 389.77 million.
| Market Cap | 251.08M |
| Enterprise Value | 389.77M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 11.28.
| EV / Earnings | 33.77 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 14.31 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 9.37M |
| Profits Per Employee | 104,918 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tura Group AB has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has increased by +2.00% 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 | +2.00% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 2,543 |
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 1.03 billion and earned 11.54 million in profits. Earnings per share was 0.23.
| Revenue | 1.03B |
| Gross Profit | 209.61M |
| Operating Income | 27.24M |
| Pretax Income | 20.50M |
| Net Income | 11.54M |
| EBITDA | 40.72M |
| EBIT | 27.24M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 6.72 million in cash and 145.42 million in debt, with a net cash position of -138.69 million or -2.82 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 145.42M |
| Net Cash | -138.69M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 274.16M |
| Book Value Per Share | 5.57 |
| Working Capital | 244.34M |
Cash Flow
In the last 12 months, operating cash flow was 41.85 million and capital expenditures -7.28 million, giving a free cash flow of 34.57 million.
| Operating Cash Flow | 41.85M |
| Capital Expenditures | -7.28M |
| Depreciation & Amortization | 13.48M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 34.57M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 20.33%, with operating and profit margins of 2.64% and 1.12%.
| Gross Margin | 20.33% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.64% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.60% |
| FCF Yield | 13.77% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |