Transgex S.A. (BVB:TRNG)

Transgex Statistics

Total Valuation

Transgex has a market cap or net worth of RON 43.40 million. The enterprise value is 66.84 million.

Market Cap	43.40M
Enterprise Value	66.84M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Transgex has 5.32 million shares outstanding.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176,498

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.60
EV / Sales	0.82
EV / EBITDA	6.15
EV / EBIT	19.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.

Current Ratio	0.90
Quick Ratio	0.49
Debt / Equity	0.62
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	413,995
Profits Per Employee	10,410
Employee Count	203
Asset Turnover	0.86
Inventory Turnover	4.53

Taxes

In the past 12 months, Transgex has paid 472,299 in taxes.

Income Tax	472,299
Effective Tax Rate	18.72%

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is -0.73, so Transgex's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-9.94%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Transgex had revenue of RON 81.56 million and earned 2.05 million in profits. Earnings per share was 0.39.

Revenue	81.56M
Gross Profit	42.89M
Operating Income	3.37M
Pretax Income	2.52M
Net Income	2.05M
EBITDA	10.87M
EBIT	3.37M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 2.19 million in cash and 22.62 million in debt, with a net cash position of -20.43 million or -3.84 per share.

Cash & Cash Equivalents	2.19M
Total Debt	22.62M
Net Cash	-20.43M
Net Cash Per Share	-3.84
Equity (Book Value)	36.52M
Book Value Per Share	6.86
Working Capital	-2.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.59%, with operating and profit margins of 4.14% and 2.51%.

Gross Margin	52.59%
Operating Margin	4.14%
Pretax Margin	3.09%
Profit Margin	2.51%
EBITDA Margin	13.33%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

Transgex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Transgex has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4