Stock TUR TURBON AG
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Financials Turbon AG

Equities

TUR

DE0007504508

Office Equipment

Market Closed - Deutsche Boerse AG
Other stock markets
 05:16:51 2024-04-26 am EDT 		5-day change 1st Jan Change
3.5 EUR 0.00% Intraday chart for Turbon AG 0.00% -12.50%
2023 Turbon AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Turbon AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 34.07 11.2 10.87 7.446 15.49 12.06
Enterprise Value (EV) 1 47.16 17.12 11.09 10.97 17.1 10.77
P/E ratio -9.19 x -1.51 x -0.89 x -3.73 x 12.3 x 1.56 x
Yield - - - - - 5.46%
Capitalization / Revenue 0.38 x 0.17 x 0.2 x 0.18 x 0.32 x 0.22 x
EV / Revenue 0.53 x 0.26 x 0.2 x 0.26 x 0.35 x 0.19 x
EV / EBITDA 26 x 3.78 x -28.6 x 4.09 x 5.59 x 2.3 x
EV / FCF 5.14 x 3.21 x -18.6 x 1.65 x -4.64 x -2.2 x
FCF Yield 19.4% 31.1% -5.38% 60.6% -21.6% -45.5%
Price to Book 1.51 x 0.68 x 1.04 x 1.06 x 1.6 x 0.61 x
Nbr of stocks (in thousands) 3,295 3,295 3,295 3,295 3,295 3,295
Reference price 2 10.34 3.400 3.300 2.260 4.700 3.660
Announcement Date 5/2/18 7/24/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 89.23 65.19 55.04 41.9 48.24 55.4
EBITDA 1 1.812 4.526 -0.388 2.683 3.06 4.69
EBIT 1 -1.851 -1.898 -2.172 0.901 0.911 2.766
Operating Margin -2.07% -2.91% -3.95% 2.15% 1.89% 4.99%
Earnings before Tax (EBT) 1 -1.945 -7.038 -12.07 -1.157 3.202 9.2
Net income 1 -3.707 -7.428 -12.17 -1.995 1.254 7.73
Net margin -4.15% -11.39% -22.12% -4.76% 2.6% 13.95%
EPS 2 -1.125 -2.254 -3.694 -0.6055 0.3806 2.346
Free Cash Flow 1 9.172 5.326 -0.5971 6.647 -3.684 -4.901
FCF margin 10.28% 8.17% -1.08% 15.87% -7.64% -8.85%
FCF Conversion (EBITDA) 506.18% 117.68% - 247.75% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.2000
Announcement Date 5/2/18 7/24/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.1 5.92 0.22 3.53 1.61 -
Net Cash position 1 - - - - - 1.29
Leverage (Debt/EBITDA) 7.226 x 1.308 x -0.567 x 1.315 x 0.5258 x -
Free Cash Flow 1 9.17 5.33 -0.6 6.65 -3.68 -4.9
ROE (net income / shareholders' equity) -8.14% -28.2% -71% -12.5% 16.6% 42.2%
ROA (Net income/ Total Assets) -1.51% -1.92% -2.9% 1.39% 1.31% 3.66%
Assets 1 244.7 386.3 420.3 -144 95.78 210.9
Book Value Per Share 2 6.860 4.990 3.180 2.130 2.940 5.960
Cash Flow per Share 2 1.040 0.5200 0.4700 0.8300 1.490 1.950
Capex 1 1.1 0.53 0.46 0.31 2.16 3.48
Capex / Sales 1.23% 0.81% 0.84% 0.73% 4.47% 6.29%
Announcement Date 5/2/18 7/24/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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