TURBOMECANICA S.A.

TURBOMECANICA S.A.

TBM · RO · Industrials / Aerospace & Defense

0.309RON-0.01 (-4.04%)

Price History

Full chart

Market Stats

Previous Close0.322
Open0.309
Day Range0.30 – 0.32
52-Week Range0.25 – 0.442
Volume201.03K
Market Cap106.40M
P/E (TTM)28.80
Forward P/E0.00
EPS0.01
Dividend Yield8.49%
Beta0.22
50-Day Avg0.2893
200-Day Avg0.3058

About

Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, the United States, and Asia. It operates through Manufacturing of Aircraft Parts; Repairs 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, 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; compressor and turbine disks, sealing rings, and diaphragms; shafts, sealing rings, couplings and nuts using processes as cutting, milling, and turning and grinding; moulds combustion chambers, turbine nozzle guide vanes and casings, thermal insulating blankets, flame stabilizers, and circular-or-oval section afterburning fuel injection rings, and exhaust ducts and various circular section tubing; drawn parts of various shapes, such as cylindrical, conical and tray-shaped parts, as well as with and dimensions; and spare parts for viper and turbo engines. It also provides repair and overhaul services for turbojets and turbo shafts, as well as helicopters. In addition, the company offers heat treatment, surface coating, and welding process services. Turbomecanica SA was incorporated in 1975 and is headquartered in Bucharest, Romania.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOEngineer Radu Viehmann
  • Employees331
  • Headquarters244 Iuliu Maniu Blvd, Bucharest, Romania, 061126, Romania
  • Websitehttps://turbomecanica.ro

Leadership

  • Engineer Radu ViehmannPresident of the Board, GM & CEO
  • Ms. Claudia AnghelFinancial & Commercial Director and Secretary · b. 1987
  • Mr. Serban Ion VasilescuTechnical & Conformity Director
  • Ms. Timura ViehmannSaftey & Compliance Director

Financials

Income Statement

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-30
Total Revenue124.85M131.03M138.49M130.92M139.59M
Growth (%)-+4.95%+5.69%-5.47%+6.63%
Cost of Revenue37.29M39.60M49.41M43.12M26.76M
Gross Profit87.56M91.43M89.08M87.80M112.84M
Gross Margin70.13%69.78%64.32%67.07%80.83%
Operating Expense68.70M75.24M73.49M73.93M88.50M
Operating Income18.86M16.19M15.58M13.87M24.33M
Operating Margin15.10%12.36%11.25%10.60%17.43%
EBITDA-26.84M27.07M23.99M35.65M
EBITDA Margin-20.48%19.55%18.32%25.54%
Net Income13.34M11.75M12.19M11.15M16.16M
Net Income Margin10.69%8.97%8.80%8.51%11.58%
Interest Expense1.74M1.66M2.48M2.22M3.14M
Interest Expense % of Total Revenue1.39%1.27%1.79%1.69%2.25%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Total Assets-156.18M177.49M181.42M245.95M258.29M
Total Liabilities-47.86M56.89M58.67M99.93M105.81M
Total Equity-108.32M120.60M122.75M146.02M152.48M
Cash-5.15M18.96M12.04M782.91K3.45M
Net Debt-13.57M7.83M14.13M18.21M24.63M

Cash Flow

Currency: RON2008-09-302009-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating Cash Flow--3.03M10.06M13.23M27.27M11.41M
Capital Expenditure006.35M2.71M7.95M14.35M4.50M
Free Cash Flow---3.32M7.36M5.28M12.92M6.92M
Dividends Paid--338.73K686.08K9.29M7.93M8.39M
FCF to OCF---109.37%73.11%39.93%47.37%60.61%
Dividend Paid to FCF---10.22%9.32%175.91%61.37%121.35%

Earnings

Report DateMar 25, 2008May 15, 2017Jul 25, 2017Nov 2, 2017Feb 15, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Feb 15, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 14, 2020Aug 28, 2020Oct 29, 2020Feb 25, 2021May 14, 2021Aug 30, 2021Nov 12, 2021Feb 17, 2022May 9, 2022Aug 26, 2022Nov 7, 2022Feb 16, 2023May 15, 2023
EPS Estimate0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.010.020.030.020.000.030.000.070.010.040.010.010.010.020.000.040.000.000.010.03-0.010.010.000.030.00
Surprise-200.00%-------------------------
TimingPre-market-------------------------

Key Statistics & Ratios

Market Cap106.40M
Enterprise Value134.41M
Trailing P/E28.80
Forward P/E0.00
Price / Sales0.83
Price / Book0.74
EPS0.01
Book Value0.411
Revenue (TTM)128.04M
Gross Profit (TTM)91.98M
EBITDA23.34M
Profit Margin2.95%
Operating Margin4.52%
Return on Equity2.52%
Return on Assets2.83%
Shares Outstanding369.44M
Shares Float217.68M
Beta0.22
Dividend Yield8.49%
Dividend Rate0.02
Payout Ratio239.09%

Dividends

20251×
0.02Oct 9, 2025
20241×
0.02Oct 10, 2024
20231×
0.02Oct 9, 2023
20221×
0.03Oct 11, 2022
20191×
0.04Jun 27, 2019
20181×
0.02Jun 7, 2018
20171×
0.01May 17, 2017

Stock Splits

  • May 23, 200625:1