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Turbomecanica BVB:TBM Stock Report

Last Price

RON 0.41

Market Cap

RON 149.6m

7D

-1.2%

1Y

40.6%

Updated

22 Dec, 2024

Data

Company Financials

Turbomecanica SA

BVB:TBM Stock Report

Market Cap: RON 149.6m

TBM Stock Overview

Manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, Asia, and the United States. More details

TBM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (6.8x) is below the RO market (12.8x)

Earnings grew by 64.6% over the past year

Risk Analysis

Earnings have declined by 7.1% per year over past 5 years

Does not have a meaningful market cap (RON150M)

Dividend of 6.01% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Turbomecanica SA Competitors

IAR

BVB:IARV

RON 228.5m

Avioane Craiova

BVB:AVIO

RON 84.8m

Aerostar

BVB:ARS

RON 1.3b

S.C. Iproeb

BVB:IPRU

RON 172.8m

Price History & Performance

Summary of share price highs, lows and changes for Turbomecanica
Historical stock prices
Current Share PriceRON 0.41
52 Week HighRON 0.44
52 Week LowRON 0.28
Beta0.47
1 Month Change1.00%
3 Month Change3.58%
1 Year Change40.63%
3 Year Change112.60%
5 Year Change14.08%
Change since IPO275.00%

Recent News & Updates

Is Turbomecanica (BVB:TBM) A Risky Investment?

Nov 16
Is Turbomecanica (BVB:TBM) A Risky Investment?

A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Oct 12
A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 05
Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Recent updates

Is Turbomecanica (BVB:TBM) A Risky Investment?

Nov 16
Is Turbomecanica (BVB:TBM) A Risky Investment?

A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Oct 12
A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 05
Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)

Jan 09
Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)

Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Mar 02
Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital

Oct 12
Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital

Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)

Mar 16
Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)

The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence

Sep 05
The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence

Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

Apr 22
Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

We're Watching These Trends At Turbomecanica (BVB:TBM)

Mar 15
We're Watching These Trends At Turbomecanica (BVB:TBM)

Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 03
Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?

Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?

Jan 07
Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?

Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Dec 09
Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Shareholder Returns

TBMRO Aerospace & DefenseRO Market
7D-1.2%-1.5%-3.4%
1Y40.6%25.3%5.2%

Return vs Industry: TBM exceeded the RO Aerospace & Defense industry which returned 25.3% over the past year.

Return vs Market: TBM exceeded the RO Market which returned 5.2% over the past year.

Price Volatility

Is TBM's price volatile compared to industry and market?
TBM volatility
TBM Average Weekly Movement4.8%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement4.7%
10% most volatile stocks in RO Market12.0%
10% least volatile stocks in RO Market2.9%

Stable Share Price: TBM has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: TBM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975464Radu Viehmannturbomecanica.ro

Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, Asia, and the United States. It operates through Manufacturing of Aircraft Parts; Repair of Engines; and Other segments. The company offers turbo and viper engines; aeronautical components, including various size compressor and turbine casings and disks, sealing rings and diaphragms, transmission gearbox casings and cover assemblies, spinners, links, and aerodynamic surfaces control parts, etc.; welded parts, such as thermal insulating blankets, jointing sleeves, combustion chambers, and tubing products; high-tech parts; modernization of puma helicopters; and spare parts for viper and turbo engines.

Turbomecanica SA Fundamentals Summary

How do Turbomecanica's earnings and revenue compare to its market cap?
TBM fundamental statistics
Market capRON 149.62m
Earnings (TTM)RON 22.06m
Revenue (TTM)RON 155.58m

6.8x

P/E Ratio

1.0x

P/S Ratio

Is TBM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBM income statement (TTM)
RevenueRON 155.58m
Cost of RevenueRON 43.10m
Gross ProfitRON 112.48m
Other ExpensesRON 90.42m
EarningsRON 22.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.06
Gross Margin72.30%
Net Profit Margin14.18%
Debt/Equity Ratio22.2%

How did TBM perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Turbomecanica SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raluca FloreaErste Group Bank AG
Virgil LivanovFairwind Consulting