technotrans SE Statistics

Total Valuation

technotrans SE has a market cap or net worth of GBP 101.08 million. The enterprise value is 121.58 million.

Market Cap	101.08M
Enterprise Value	121.58M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-14.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.65.

EV / Earnings	19.52
EV / Sales	0.61
EV / EBITDA	8.10
EV / EBIT	12.44
EV / FCF	14.65

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.38.

Current Ratio	2.34
Quick Ratio	1.11
Debt / Equity	0.38
Debt / EBITDA	2.02
Debt / FCF	3.64
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	128,397
Profits Per Employee	4,031
Employee Count	1,598
Asset Turnover	1.41
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 1.38, so technotrans SE's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-9.87%
50-Day Moving Average	16.96
200-Day Moving Average	20.22
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	1,303

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 GBP 198.37 million and earned 6.23 million in profits. Earnings per share was 0.90.

Revenue	198.37M
Gross Profit	54.08M
Operating Income	9.72M
Pretax Income	8.73M
Net Income	6.23M
EBITDA	13.03M
EBIT	9.72M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 9.78 million in cash and 30.18 million in debt, giving a net cash position of -20.40 million.

Cash & Cash Equivalents	9.78M
Total Debt	30.18M
Net Cash	-20.40M
Net Cash Per Share	n/a
Equity (Book Value)	79.50M
Book Value Per Share	11.67
Working Capital	45.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -2.78 million, giving a free cash flow of 8.30 million.

Operating Cash Flow	11.08M
Capital Expenditures	-2.78M
Free Cash Flow	8.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 4.90% and 3.14%.

Gross Margin	27.26%
Operating Margin	4.90%
Pretax Margin	4.40%
Profit Margin	3.14%
EBITDA Margin	6.57%
EBIT Margin	4.90%
FCF Margin	4.18%

Dividends & Yields

technotrans SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.66%
Years of Dividend Growth	n/a
Payout Ratio	57.23%
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	6.16%
FCF Yield	8.21%

Dividend Details

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

technotrans SE has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a