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XNAS
TURB
Market cap1mUSD
Oct 07, Last price
3.98USD
1D
-1.49%
1Q
73.04%
IPO
27.56%
Name
Turbo Energy SA
Chart & Performance
P/E
—
P/S
0.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9m
-28.14%
Net income
-3m
L+65.71%
CFO
987k
+439.77%
Profile
Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. Its products include lithium-ion batteries; inverters; and Sunbox, an AI based software system that monitors the generation, use, and management of photovoltaic energy. The company also engages in the acquisition, distribution, and sale of electrical and electronic materials for the development of renewable energy projects, such as solar panels, inverters, chargers, regulators, batteries, and structures. The company was incorporated in 2013 and is based in Valencia, Spain. Turbo Energy, S.A. operates as a subsidiary of Umbrella Solar Investment, S.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 9,417 -28.14% | 13,104 -57.93% | 31,149 81.58% | |
Cost of revenue | 13,113 | 15,312 | 29,395 | |
Unusual Expense (Income) | ||||
NOPBT | (3,696) | (2,209) | 1,754 | |
NOPBT Margin | 5.63% | |||
Operating Taxes | (1,145) | (1,117) | 367 | |
Tax Rate | 20.90% | |||
NOPAT | (2,552) | (1,092) | 1,388 | |
Net income | (3,337) 65.71% | (2,014) -295.78% | 1,029 284.92% | |
Dividends | (72) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,355 | 2,500 | ||
BB yield | -136.93% | |||
| Debt | ||||
Debt current | 4,494 | 3,933 | 8,066 | |
Long-term debt | 815 | 169 | 458 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 2,872 | 1,437 | 8,022 | |
| Cash flow | ||||
Cash from operating activities | 987 | 183 | (5,647) | |
CAPEX | (127) | (545) | (395) | |
Cash from investing activities | 938 | (2,589) | (395) | |
Cash from financing activities | (161) | 2,524 | 1,441 | |
FCF | 504 | 5,478 | (5,607) | |
| Balance | ||||
Cash | 2,437 | 2,665 | 503 | |
Long term investments | ||||
Excess cash | 1,966 | 2,009 | ||
Stockholders' equity | (1,185) | 2,152 | 3,916 | |
Invested Capital | 9,081 | 7,294 | 12,262 | |
ROIC | 16.39% | |||
ROCE | 14.30% | |||
| EV | ||||
Common stock shares outstanding | 2,203 | 10,294 | 11,017 | |
Price | 0.43 81.51% | 0.24 | ||
Market cap | 952 -61.15% | 2,450 | ||
EV | 3,824 | 3,887 | ||
EBITDA | (3,573) | (2,081) | 1,796 | |
EV/EBITDA | ||||
Interest | 382 | 406 | 309 | |
Interest/NOPBT | 17.62% | |||