Financials Tura Group AB

Equities

TURA

SE0017083355

Investment Holding Companies

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
4.7 SEK -2.49% Intraday chart for Tura Group AB -1.67% -3.89%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - -
Enterprise Value (EV) 1 - -
P/E ratio 10.8 x 16.6 x
Yield - 3.07%
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 0.97 x 0.88 x
Nbr of stocks (in thousands) - -
Reference price 2 5.820 4.890
Announcement Date 4/30/24 4/30/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 918.9 854.2
EBITDA 1 65.27 41.45
EBIT 1 61.15 28.78
Operating Margin 6.66% 3.37%
Earnings before Tax (EBT) 1 37.08 21.99
Net income 1 24.53 14.48
Net margin 2.67% 1.69%
EPS 2 0.5390 0.2940
Free Cash Flow - 86.86
FCF margin - 10.17%
FCF Conversion (EBITDA) - 209.54%
FCF Conversion (Net income) - 599.99%
Dividend per Share - 0.1500
Announcement Date 4/30/24 4/30/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 91.5 59.1
Net Cash position 1 - -
Leverage (Debt/EBITDA) 1.402 x 1.426 x
Free Cash Flow - 86.9
ROE (net income / shareholders' equity) - 5.28%
ROA (Net income/ Total Assets) - 3.08%
Assets 1 - 470.2
Book Value Per Share 2 6.020 5.580
Cash Flow per Share 2 0.9500 0.8800
Capex 1 4.81 2.34
Capex / Sales 0.52% 0.27%
Announcement Date 4/30/24 4/30/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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