Transtema Group AB (FRA:9G8)

Transtema Group AB Statistics

Total Valuation

FRA:9G8 has a market cap or net worth of EUR 32.79 million. The enterprise value is 76.58 million.

Market Cap	32.79M
Enterprise Value	76.58M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.95M
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	7.82
PS Ratio	0.14
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	9.42
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 21.99.

EV / Earnings	-15,974.64
EV / Sales	0.31
EV / EBITDA	4.91
EV / EBIT	14.97
EV / FCF	21.99

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	1.03
Debt / EBITDA	3.26
Debt / FCF	14.53
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	188,848
Profits Per Employee	-4
Employee Count	1,345
Asset Turnover	1.70
Inventory Turnover	60.10

Taxes

In the past 12 months, FRA:9G8 has paid 563,690 in taxes.

Income Tax	563,690
Effective Tax Rate	80.33%

Stock Price Statistics

The stock price has decreased by -50.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.79%
50-Day Moving Average	0.89
200-Day Moving Average	1.15
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	13

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, FRA:9G8 had revenue of EUR 242.10 million and -4,794 in losses. Loss per share was -0.00.

Revenue	242.10M
Gross Profit	127.06M
Operating Income	5.08M
Pretax Income	701,717
Net Income	-4,794
EBITDA	8.04M
EBIT	5.08M
Loss Per Share	-0.00

Balance Sheet

The company has 7.10 million in cash and 50.58 million in debt, giving a net cash position of -43.48 million.

Cash & Cash Equivalents	7.10M
Total Debt	50.58M
Net Cash	-43.48M
Net Cash Per Share	n/a
Equity (Book Value)	49.28M
Book Value Per Share	1.15
Working Capital	9.68M

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -2.11 million, giving a free cash flow of 3.48 million.

Operating Cash Flow	5.59M
Capital Expenditures	-2.11M
Free Cash Flow	3.48M
FCF Per Share	n/a

Margins

Gross margin is 52.48%, with operating and profit margins of 2.10% and -0.00%.

Gross Margin	52.48%
Operating Margin	2.10%
Pretax Margin	0.29%
Profit Margin	-0.00%
EBITDA Margin	3.32%
EBIT Margin	2.10%
FCF Margin	1.44%

Dividends & Yields

FRA:9G8 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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	-0.01%
FCF Yield	10.62%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:9G8 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5