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 73.34 million.

Market Cap	43.40M
Enterprise Value	73.34M

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 99.13.

PE Ratio	99.13
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	167.54
EV / Sales	0.82
EV / EBITDA	8.72
EV / EBIT	67.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.76.

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	0.76
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	441,094
Profits Per Employee	2,157
Employee Count	203
Asset Turnover	0.88
Inventory Turnover	5.20

Taxes

In the past 12 months, Transgex has paid 237,975 in taxes.

Income Tax	237,975
Effective Tax Rate	35.22%

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is -0.56, so Transgex's price volatility has been lower than the market average.

Beta (5Y)	-0.56
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)	56

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 89.54 million and earned 437,774 in profits. Earnings per share was 0.08.

Revenue	89.54M
Gross Profit	48.05M
Operating Income	1.09M
Pretax Income	675,749
Net Income	437,774
EBITDA	8.41M
EBIT	1.09M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.08 million in cash and 26.53 million in debt, with a net cash position of -23.45 million or -4.40 per share.

Cash & Cash Equivalents	3.08M
Total Debt	26.53M
Net Cash	-23.45M
Net Cash Per Share	-4.40
Equity (Book Value)	35.02M
Book Value Per Share	6.58
Working Capital	-14.59M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.66%, with operating and profit margins of 1.22% and 0.49%.

Gross Margin	53.66%
Operating Margin	1.22%
Pretax Margin	0.75%
Profit Margin	0.49%
EBITDA Margin	9.39%
EBIT Margin	1.22%
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	1.01%
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2