Financials Turbo Energy, S.A.

Equities

TURB

US8999241040

Renewable Energy Equipment & Services

Delayed Nasdaq 12:31:22 2024-05-16 pm EDT 5-day change 1st Jan Change
1.18 USD +2.61% Intraday chart for Turbo Energy, S.A. 0.00% -0.84%

Valuation

Fiscal Period: December 2023
Capitalization 1 11.88
Enterprise Value (EV) 1 17.06
P/E ratio -5.51 x
Yield -
Capitalization / Revenue 0.9 x
EV / Revenue 1.3 x
EV / EBITDA -6.63 x
EV / FCF 31,430,841 x
FCF Yield 0%
Price to Book 2.26 x
Nbr of stocks (in thousands) 11,017
Reference price 2 1.078
Announcement Date 4/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 17.15 31.15 13.14
EBITDA 1 0.4805 1.677 -2.573
EBIT 1 0.4775 1.671 -2.642
Operating Margin 2.78% 5.36% -20.11%
Earnings before Tax (EBT) 1 0.3482 1.395 -3.131
Net income 1 0.2672 1.029 -2.014
Net margin 1.56% 3.3% -15.32%
EPS 2 15.59 4.564 -0.1956
Free Cash Flow - -6.328 0.5427
FCF margin - -20.32% 4.13%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/28/23 5/25/23 4/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 4.2 7.92 5.18
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 8.747 x 4.726 x -2.013 x
Free Cash Flow - -6.33 0.54
ROE (net income / shareholders' equity) - 47.8% -43.9%
ROA (Net income/ Total Assets) - 8.56% -10.8%
Assets 1 - 12.01 18.57
Book Value Per Share 2 22.60 0.3900 0.4800
Cash Flow per Share 2 36.00 0.0500 0.0600
Capex 1 0.02 0.13 0.03
Capex / Sales 0.1% 0.43% 0.21%
Announcement Date 2/28/23 5/25/23 4/18/24
1EUR in Million2EUR
Estimates
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