Stock TUR TURBON AG
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Financials Turbon AG

Equities

TUR

DE0007504508

Office Equipment

Market Closed - Deutsche Boerse AG
Other stock markets
 07:01:40 09/05/2024 BST 		5-day change 1st Jan Change
3.78 EUR -4.55% Intraday chart for Turbon AG +3.28% -5.50%
04-29 Turbon AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Turbon AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.2 10.87 7.446 15.49 12.06 13.18
Enterprise Value (EV) 1 17.12 11.09 10.97 17.1 10.77 8.78
P/E ratio -1.51 x -0.89 x -3.73 x 12.3 x 1.56 x -
Yield - - - - 5.46% -
Capitalization / Revenue 0.17 x 0.2 x 0.18 x 0.32 x 0.22 x 0.23 x
EV / Revenue 0.26 x 0.2 x 0.26 x 0.35 x 0.19 x 0.15 x
EV / EBITDA 3.78 x -28.6 x 4.09 x 5.59 x 2.3 x 2.22 x
EV / FCF 3.21 x -18.6 x 1.65 x -4.64 x -2.2 x 39.5 x
FCF Yield 31.1% -5.38% 60.6% -21.6% -45.5% 2.53%
Price to Book 0.68 x 1.04 x 1.06 x 1.6 x 0.61 x 0.63 x
Nbr of stocks (in thousands) 3,295 3,295 3,295 3,295 3,295 3,295
Reference price 2 3.400 3.300 2.260 4.700 3.660 4.000
Announcement Date 24/07/19 30/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.19 55.04 41.9 48.24 55.4 57.55
EBITDA 1 4.526 -0.388 2.683 3.06 4.69 3.957
EBIT 1 -1.898 -2.172 0.901 0.911 2.766 2.033
Operating Margin -2.91% -3.95% 2.15% 1.89% 4.99% 3.53%
Earnings before Tax (EBT) 1 -7.038 -12.07 -1.157 3.202 9.2 1.685
Net income 1 -7.428 -12.17 -1.995 1.254 7.73 -0.217
Net margin -11.39% -22.12% -4.76% 2.6% 13.95% -0.38%
EPS 2 -2.254 -3.694 -0.6055 0.3806 2.346 -
Free Cash Flow 1 5.326 -0.5971 6.647 -3.684 -4.901 0.2222
FCF margin 8.17% -1.08% 15.87% -7.64% -8.85% 0.39%
FCF Conversion (EBITDA) 117.68% - 247.75% - - 5.62%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.2000 -
Announcement Date 24/07/19 30/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.92 0.22 3.53 1.61 - -
Net Cash position 1 - - - - 1.29 4.4
Leverage (Debt/EBITDA) 1.308 x -0.567 x 1.315 x 0.5258 x - -
Free Cash Flow 1 5.33 -0.6 6.65 -3.68 -4.9 0.22
ROE (net income / shareholders' equity) -28.2% -71% -12.5% 16.6% 42.2% 2.99%
ROA (Net income/ Total Assets) -1.92% -2.9% 1.39% 1.31% 3.66% 2.76%
Assets 1 386.3 420.3 -144 95.78 210.9 -7.859
Book Value Per Share 2 4.990 3.180 2.130 2.940 5.960 6.310
Cash Flow per Share 2 0.5200 0.4700 0.8300 1.490 1.950 1.900
Capex 1 0.53 0.46 0.31 2.16 3.48 2.45
Capex / Sales 0.81% 0.84% 0.73% 4.47% 6.29% 4.25%
Announcement Date 24/07/19 30/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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