XFRATUR
Market cap9mUSD
Dec 23, Last price
2.92EUR
1D
2.10%
1Q
-2.01%
Jan 2017
-80.28%
Name
Turbon AG
Chart & Performance
Profile
Turbon AG engages in the development, production, and sale of typeface printing accessories in Europe, the United States, and Asia. It operates in two segments, Turbon Printing and Turbon Electric. The company remanufactures and sells toner cartridges; and manufactures and sells printed and unprinted paper rolls for POS systems and ATMs, as well as bank checks and carbon forms. It also develops and manufactures electrical and electronic assemblies and devices, as well as cable assemblies. The company is based in Hattingen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 57,548 3.88% | 55,397 14.84% | 48,238 15.14% | |||||||
Cost of revenue | 53,674 | 52,600 | 46,054 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,874 | 2,797 | 2,184 | |||||||
NOPBT Margin | 6.73% | 5.05% | 4.53% | |||||||
Operating Taxes | 882 | 9 | 846 | |||||||
Tax Rate | 22.77% | 0.32% | 38.74% | |||||||
NOPAT | 2,992 | 2,788 | 1,338 | |||||||
Net income | (217) -102.81% | 7,730 516.43% | 1,254 -162.86% | |||||||
Dividends | (657) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (33) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,236 | 1,498 | 3,529 | |||||||
Long-term debt | 3,481 | 4,458 | 4,068 | |||||||
Deferred revenue | 3,843 | 5,361 | ||||||||
Other long-term liabilities | 6,635 | 2,062 | 2,300 | |||||||
Net debt | (1,156) | (564) | 1,510 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,412 | (266) | 1,618 | |||||||
CAPEX | (2,448) | (3,873) | (2,195) | |||||||
Cash from investing activities | (3,178) | 11,250 | (553) | |||||||
Cash from financing activities | (2,096) | (9,465) | 1,102 | |||||||
FCF | 2,763 | (5,312) | (5,434) | |||||||
Balance | ||||||||||
Cash | 5,517 | 6,420 | 4,901 | |||||||
Long term investments | 356 | 100 | 1,186 | |||||||
Excess cash | 2,996 | 3,750 | 3,675 | |||||||
Stockholders' equity | 19,901 | 24,019 | 412 | |||||||
Invested Capital | 32,843 | 33,234 | 29,580 | |||||||
ROIC | 9.06% | 8.88% | 4.56% | |||||||
ROCE | 10.68% | 7.47% | 7.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,287 | 3,295 | 3,295 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 6,833 | 5,409 | 5,025 | |||||||
EV/EBITDA | ||||||||||
Interest | 367 | 407 | 620 | |||||||
Interest/NOPBT | 9.47% | 14.55% | 28.39% |