Turbon AG (FRA:TUR)

Turbon AG Statistics

Total Valuation

Turbon AG has a market cap or net worth of EUR 7.69 million. The enterprise value is 15.03 million.

Market Cap	7.69M
Enterprise Value	15.03M

Important Dates

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

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Turbon AG has 3.29 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	n/a
Float	908,306

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.29
P/TBV Ratio	0.62
P/FCF Ratio	6.91
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 13.50.

EV / Earnings	-114.71
EV / Sales	0.27
EV / EBITDA	3.17
EV / EBIT	8.06
EV / FCF	13.50

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.

Current Ratio	2.71
Quick Ratio	1.25
Debt / Equity	0.11
Debt / EBITDA	0.60
Debt / FCF	2.57
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	107,678
Profits Per Employee	-251
Employee Count	522
Asset Turnover	1.25
Inventory Turnover	3.46

Taxes

In the past 12 months, Turbon AG has paid 662,000 in taxes.

Income Tax	662,000
Effective Tax Rate	54.62%

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.22, so Turbon AG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-40.91%
50-Day Moving Average	2.43
200-Day Moving Average	2.77
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	1,795

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, Turbon AG had revenue of EUR 56.21 million and -131,000 in losses. Loss per share was -0.04.

Revenue	56.21M
Gross Profit	13.34M
Operating Income	1.87M
Pretax Income	1.21M
Net Income	-131,000
EBITDA	4.03M
EBIT	1.87M
Loss Per Share	-0.04

Balance Sheet

The company has 4.17 million in cash and 2.86 million in debt, giving a net cash position of 1.31 million or 0.40 per share.

Cash & Cash Equivalents	4.17M
Total Debt	2.86M
Net Cash	1.31M
Net Cash Per Share	0.40
Equity (Book Value)	26.64M
Book Value Per Share	5.48
Working Capital	16.12M

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -2.46 million, giving a free cash flow of 1.11 million.

Operating Cash Flow	3.58M
Capital Expenditures	-2.46M
Free Cash Flow	1.11M
FCF Per Share	0.34

Margins

Gross margin is 23.73%, with operating and profit margins of 3.32% and -0.23%.

Gross Margin	23.73%
Operating Margin	3.32%
Pretax Margin	2.16%
Profit Margin	-0.23%
EBITDA Margin	7.17%
EBIT Margin	3.32%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.20
Dividend Yield	8.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.65%
Shareholder Yield	2.90%
Earnings Yield	-1.70%
FCF Yield	14.47%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 1995. It was a forward split with a ratio of 10.

Last Split Date	Oct 23, 1995
Split Type	Forward
Split Ratio	10

Scores

Turbon AG has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5