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Turbon AG (DE:TUR)
:TUR
Total Valuation
Turbon AG has a market cap or net worth of €10.87M. The enterprise value is ―.
Market Cap€10.87M
Enterprise Value―
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 >-0.01 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee111.97K
Profits Per Employee1.10K
Employee Count502
Asset Turnover1.26
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Turbon AG is ―. Turbon AG’s PEG ratio is 1.86.
PE Ratio―
PS Ratio0.17
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.70
Price to Operating Cash Flow2.23
PEG Ratio1.86
Income Statement
In the last 12 months, Turbon AG had revenue of 56.21M and earned -131.00K in profits. Earnings per share was -0.04.
Revenue56.21M
Gross Profit13.24M
Operating Income1.55M
Pretax Income1.21M
Net Income-131.00K
EBITDA4.46M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 3.58M and capital expenditures -2.46M, giving a free cash flow of 1.11M billion.
Operating Cash Flow3.58M
Free Cash Flow1.11M
Free Cash Flow per Share0.34
Dividends & Yields
Turbon AG pays an annual dividend of €0.2, resulting in a dividend yield of 6.02%
Dividend Per Share€0.2
Dividend Yield6.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change9.27%
50-Day Moving Average2.57
200-Day Moving Average2.47
Relative Strength Index (RSI)72.66
Average Volume (3m)1.10K
Important Dates
Turbon AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 26, 2024
Financial Position
Turbon AG as a current ratio of 2.71, with Debt / Equity ratio of 15.91%
Current Ratio2.71
Quick Ratio1.44
Debt to Market Cap0.09
Net Debt to EBITDA-0.29
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Turbon AG has paid 662.00K in taxes.
Income Tax662.00K
Effective Tax Rate0.55
Enterprise Valuation
Turbon AG EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 9.25.
EV to Sales0.15
EV to EBITDA1.86
EV to Free Cash Flow9.25
EV to Operating Cash Flow2.32
Balance Sheet
Turbon AG has €4.17M in cash and marketable securities with €2.86M in debt, giving a net cash position of €1.31M billion.
Cash & Marketable Securities€4.17M
Total Debt€2.86M
Net Cash€1.31M
Net Cash Per Share€0.40
Tangible Book Value Per Share€6.37
Margins
Gross margin is 23.55%, with operating margin of 2.76%, and net profit margin of -0.23%.
Gross Margin23.55%
Operating Margin2.76%
Pretax Margin2.16%
Net Profit Margin-0.23%
EBITDA Margin7.93%
EBIT Margin2.82%
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―
EPS Growth Forecast―