technotrans SE Statistics

Total Valuation

technotrans SE has a market cap or net worth of EUR 129.52 million. The enterprise value is 148.04 million.

Market Cap	129.52M
Enterprise Value	148.04M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

technotrans SE has 6.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	28.84%
Float	5.49M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 13.35. technotrans SE's PEG ratio is 0.50.

PE Ratio	17.70
Forward PE	13.35
PS Ratio	0.54
PB Ratio	1.32
P/TBV Ratio	1.76
P/FCF Ratio	15.24
P/OCF Ratio	11.07
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 17.42.

EV / Earnings	20.23
EV / Sales	0.62
EV / EBITDA	8.10
EV / EBIT	12.27
EV / FCF	17.42

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.38.

Current Ratio	2.41
Quick Ratio	1.30
Debt / Equity	0.38
Debt / EBITDA	2.04
Debt / FCF	4.40
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	157,250
Profits Per Employee	4,834
Employee Count	1,514
Asset Turnover	1.43
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 1.29, so technotrans SE's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-3.60%
50-Day Moving Average	16.87
200-Day Moving Average	16.85
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	8,643

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, technotrans SE had revenue of EUR 238.08 million and earned 7.32 million in profits. Earnings per share was 1.06.

Revenue	238.08M
Gross Profit	64.54M
Operating Income	12.07M
Pretax Income	11.05M
Net Income	7.32M
EBITDA	15.87M
EBIT	12.07M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 18.84 million in cash and 37.36 million in debt, giving a net cash position of -18.52 million or -2.68 per share.

Cash & Cash Equivalents	18.84M
Total Debt	37.36M
Net Cash	-18.52M
Net Cash Per Share	-2.68
Equity (Book Value)	98.36M
Book Value Per Share	14.24
Working Capital	55.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.70 million and capital expenditures -3.21 million, giving a free cash flow of 8.50 million.

Operating Cash Flow	11.70M
Capital Expenditures	-3.21M
Free Cash Flow	8.50M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 5.07% and 3.07%.

Gross Margin	27.11%
Operating Margin	5.07%
Pretax Margin	4.64%
Profit Margin	3.07%
EBITDA Margin	6.66%
EBIT Margin	5.07%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.53
Dividend Yield	2.83%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	n/a
Payout Ratio	58.53%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	5.65%
FCF Yield	6.56%

Dividend Details

Stock Splits

The last stock split was on June 3, 2002. It was a forward split with a ratio of 3.

Last Split Date	Jun 3, 2002
Split Type	Forward
Split Ratio	3

Scores

technotrans SE has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a