Stock TBM TURBOMECANICA SA
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Financials Turbomecanica SA

Equities

TBM

ROTBMBACNOR9

Aerospace & Defense

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
0.374 RON -0.27% Intraday chart for Turbomecanica SA +1.63% +28.08%
May. 14 Turbomecanica SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 Turbomecanica SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 81.28 131.2 93.47 70.38 67.05 107.9
Enterprise Value (EV) 1 88.02 144.7 113 81.37 82.73 124.7
P/E ratio 3.27 x 5.98 x - 5.89 x 5.41 x 9.52 x
Yield - - - 14.4% 12.7% 8.34%
Capitalization / Revenue 0.72 x 1.14 x 0.75 x 0.54 x 0.48 x 0.82 x
EV / Revenue 0.77 x 1.26 x 0.9 x 0.62 x 0.59 x 0.95 x
EV / EBITDA 1.82 x 3.2 x 3.85 x 2.7 x 3.01 x 5.59 x
EV / FCF 2.52 x 23.1 x -18.5 x -27.4 x 16.8 x 11.2 x
FCF Yield 39.7% 4.33% -5.4% -3.64% 5.94% 8.89%
Price to Book 1.08 x 1.6 x - 0.57 x 0.54 x 0.73 x
Nbr of stocks (in thousands) 369,442 369,442 369,442 369,442 369,442 369,442
Reference price 2 0.2200 0.3550 0.2530 0.1905 0.1815 0.2920
Announcement Date 4/25/19 4/27/20 4/28/21 4/29/22 4/28/23 4/30/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 113.6 115 125 131.3 139.2 131.4
EBITDA 1 48.3 45.2 29.33 30.18 27.47 22.28
EBIT 1 39.81 36.58 20.52 19.2 16.32 14.54
Operating Margin 35.04% 31.82% 16.42% 14.62% 11.73% 11.07%
Earnings before Tax (EBT) 1 29.22 25.7 16.5 14.2 13.44 14.03
Net income 1 24.85 21.92 13.34 11.75 12.19 11.15
Net margin 21.87% 19.07% 10.68% 8.95% 8.76% 8.49%
EPS 2 0.0673 0.0593 - 0.0323 0.0335 0.0307
Free Cash Flow 1 34.95 6.269 -6.102 -2.965 4.915 11.09
FCF margin 30.76% 5.45% -4.88% -2.26% 3.53% 8.44%
FCF Conversion (EBITDA) 72.36% 13.87% - - 17.89% 49.75%
FCF Conversion (Net income) 140.66% 28.6% - - 40.32% 99.45%
Dividend per Share - - - 0.0274 0.0230 0.0244
Announcement Date 4/25/19 4/27/20 4/28/21 4/29/22 4/28/23 4/30/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.74 13.6 19.5 11 15.7 16.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1396 x 0.3007 x 0.6655 x 0.3641 x 0.5707 x 0.7531 x
Free Cash Flow 1 34.9 6.27 -6.1 -2.96 4.91 11.1
ROE (net income / shareholders' equity) 36.7% 27.9% 14% 10.3% 10% 8.29%
ROA (Net income/ Total Assets) 21.2% 19.4% 9.12% 7.19% 5.68% 4.25%
Assets 1 117.3 112.8 146.4 163.3 214.4 262.1
Book Value Per Share 2 0.2000 0.2200 - 0.3300 0.3400 0.4000
Cash Flow per Share 2 0.0200 0.0100 - 0.0500 0.0300 0
Capex 1 2.86 7.62 7.96 2.04 6.95 13.3
Capex / Sales 2.52% 6.63% 6.37% 1.55% 5% 10.11%
Announcement Date 4/25/19 4/27/20 4/28/21 4/29/22 4/28/23 4/30/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Aircraft Parts Manufacturing
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