Transtema Group AB (FRA:9G8)

Transtema Group AB Statistics

Total Valuation

FRA:9G8 has a market cap or net worth of EUR 22.93 million. The enterprise value is 72.57 million.

Market Cap	22.93M
Enterprise Value	72.57M

Important Dates

The last earnings date was 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)	+2.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -9.60.

EV / Earnings	-6.22
EV / Sales	0.30
EV / EBITDA	5.78
EV / EBIT	n/a
EV / FCF	-9.60

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.34.

Current Ratio	1.12
Quick Ratio	0.49
Debt / Equity	1.34
Debt / EBITDA	3.99
Debt / FCF	-6.55
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -25.63% and return on invested capital (ROIC) is -10.91%.

Return on Equity (ROE)	-25.63%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-10.91%
Return on Capital Employed (ROCE)	-12.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	183,975
Profits Per Employee	-8,935
Employee Count	1,306
Asset Turnover	1.71
Inventory Turnover	68.62

Taxes

Income Tax	-971,339
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.78%
50-Day Moving Average	0.62
200-Day Moving Average	0.99
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	n/a

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 240.27 million and -11.67 million in losses. Loss per share was -0.27.

Revenue	240.27M
Gross Profit	123.17M
Operating Income	-9.86M
Pretax Income	-12.31M
Net Income	-11.67M
EBITDA	12.39M
EBIT	-9.86M
Loss Per Share	-0.27

Balance Sheet

The company has 524,756 in cash and 49.51 million in debt, with a net cash position of -48.98 million.

Cash & Cash Equivalents	524,756
Total Debt	49.51M
Net Cash	-48.98M
Net Cash Per Share	n/a
Equity (Book Value)	37.02M
Book Value Per Share	0.86
Working Capital	6.16M

Cash Flow

In the last 12 months, operating cash flow was -4.34 million and capital expenditures -3.22 million, giving a free cash flow of -7.56 million.

Operating Cash Flow	-4.34M
Capital Expenditures	-3.22M
Free Cash Flow	-7.56M
FCF Per Share	n/a

Margins

Gross margin is 51.26%, with operating and profit margins of -4.10% and -4.86%.

Gross Margin	51.26%
Operating Margin	-4.10%
Pretax Margin	-5.12%
Profit Margin	-4.86%
EBITDA Margin	5.16%
EBIT Margin	-4.10%
FCF Margin	n/a

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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-50.90%
FCF Yield	-32.96%

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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3