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Total Valuation
Turbon AG has a market cap or net worth of €9.56M. The enterprise value is €5.17M.
Market Cap€9.56M
Enterprise Value€5.17M
Share Statistics
Turbon AG has 3,294,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,294,903
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turbon AG’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee121.44K
Profits Per Employee-7.79K
Employee Count393
Asset Turnover1.56
Inventory Turnover6.29
Valuation Ratios
The current PE Ratio of Turbon AG is ―. Turbon AG’s PEG ratio is -0.00130.
PE Ratio―
PS Ratio0.19
PB Ratio0.71
Price to Fair Value0.71
Price to FCF8.09
Price to Operating Cash Flow2.00
PEG Ratio-0.00130
Income Statement
In the last 12 months, Turbon AG had revenue of 47.73M and earned -3.06M in profits. Earnings per share was -0.93.
Revenue47.73M
Gross Profit9.05M
Operating Income-782.00K
Pretax Income-3.00M
Net Income-3.06M
EBITDA4.02M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was 4.77M and capital expenditures -3.13M, giving a free cash flow of 1.65M billion.
Operating Cash Flow4.77M
Free Cash Flow1.65M
Free Cash Flow per Share0.50
Dividends & Yields
Turbon AG pays an annual dividend of €0.2, resulting in a dividend yield of 7.41%
Dividend Per Share€0.2
Dividend Yield7.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change39.42%
50-Day Moving Average2.66
200-Day Moving Average2.64
Relative Strength Index (RSI)84.66
Average Volume (3m)570.00
Important Dates
Turbon AG upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Turbon AG as a current ratio of 2.39, with Debt / Equity ratio of 13.63%
Current Ratio2.39
Quick Ratio1.57
Debt to Market Cap0.09
Net Debt to EBITDA-0.81
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, Turbon AG has paid -19.00K in taxes.
Income Tax-19.00K
Effective Tax Rate<0.01
Enterprise Valuation
Turbon AG EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 5.14.
EV to Sales0.12
EV to EBITDA1.40
EV to Free Cash Flow5.14
EV to Operating Cash Flow1.77
Balance Sheet
Turbon AG has €4.94M in cash and marketable securities with €1.70M in debt, giving a net cash position of €3.24M billion.
Cash & Marketable Securities€4.94M
Total Debt€1.70M
Net Cash€3.24M
Net Cash Per Share€0.98
Tangible Book Value Per Share€4.99
Margins
Gross margin is 18.96%, with operating margin of -1.64%, and net profit margin of -6.42%.
Gross Margin18.96%
Operating Margin-1.64%
Pretax Margin-6.30%
Net Profit Margin-6.42%
EBITDA Margin8.42%
EBIT Margin-1.64%
Analyst Forecast
The average price target for Turbon AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.09%
EPS Growth Forecast-2234.84%