Turbon AG

Total Valuation

Turbon AG carries a market capitalization of 9.53M, placing it among publicly traded companies globally. Its enterprise value stands at 78.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Turbon AG currently has 3.29M shares outstanding.

Valuation Ratios

Turbon AG trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 3.30.

Enterprise Valuation

On an enterprise value basis, Turbon AG trades at an EV/EBITDA multiple of 8.21 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.21 provides insight into valuation relative to core operating earnings.

Financial Position

Turbon AG maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.05, indicating elevated leverage, while an interest coverage ratio of 12.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Turbon AG posts a return on equity of 34.53 and a return on invested capital of 14.93.

Taxes

Over the trailing twelve months, Turbon AG has paid 1.89M in income taxes, reflecting an effective tax rate of 22.95.

Stock Price Statistics

Turbon AG's stock has gained approximately 27.19298% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.60.

Income Statement

Over the trailing twelve months, Turbon AG generated 100.59M in revenue and converted that into 6.32M in net income, yielding earnings per share of 1.93. EBITDA reached 9.50M, while operating income came in at 9.50M.

Balance Sheet

Turbon AG holds 4.25M in cash and equivalents against 19.46M in total debt, resulting in a net debt position of 15.22M. Total book value stands at 19.00M, with working capital of 16.14M providing operational flexibility.

Cash Flow

Turbon AG produced 12.90M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled 11.90M - equivalent to 3.61 per share.

Margins

Turbon AG operates with a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 9.44 and net profit margin of 6.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Turbon AG posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.