technotrans SE Statistics

Total Valuation

technotrans SE has a market cap or net worth of GBP 144.30 million. The enterprise value is 164.17 million.

Market Cap	144.30M
Enterprise Value	164.17M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	6.91M
Shares Outstanding	n/a
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.49M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 13.95.

PE Ratio	17.55
Forward PE	13.95
PS Ratio	0.71
PB Ratio	1.71
P/TBV Ratio	2.35
P/FCF Ratio	30.15
P/OCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 34.30.

EV / Earnings	19.97
EV / Sales	0.79
EV / EBITDA	8.66
EV / EBIT	12.11
EV / FCF	34.30

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.34.

Current Ratio	2.17
Quick Ratio	1.08
Debt / Equity	0.34
Debt / EBITDA	1.57
Debt / FCF	6.04
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	137,078
Profits Per Employee	5,562
Employee Count	1,514
Asset Turnover	1.44
Inventory Turnover	3.77

Taxes

In the past 12 months, technotrans SE has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	33.21%

Stock Price Statistics

The stock price has increased by +35.96% 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	+35.96%
50-Day Moving Average	20.80
200-Day Moving Average	18.30
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	2,300

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 202.60 million and earned 8.22 million in profits. Earnings per share was 1.15.

Revenue	202.60M
Gross Profit	57.09M
Operating Income	13.14M
Pretax Income	12.31M
Net Income	8.22M
EBITDA	16.37M
EBIT	13.14M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 9.64 million in cash and 28.90 million in debt, giving a net cash position of -19.26 million.

Cash & Cash Equivalents	9.64M
Total Debt	28.90M
Net Cash	-19.26M
Net Cash Per Share	n/a
Equity (Book Value)	84.23M
Book Value Per Share	12.14
Working Capital	45.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 million and capital expenditures -4.41 million, giving a free cash flow of 4.79 million.

Operating Cash Flow	9.20M
Capital Expenditures	-4.41M
Free Cash Flow	4.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 6.48% and 4.06%.

Gross Margin	28.18%
Operating Margin	6.48%
Pretax Margin	6.07%
Profit Margin	4.06%
EBITDA Margin	8.08%
EBIT Margin	6.48%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.45
Dividend Yield	1.85%
Dividend Growth (YoY)	-15.77%
Years of Dividend Growth	n/a
Payout Ratio	43.59%
Buyback Yield	-7.59%
Shareholder Yield	-5.74%
Earnings Yield	5.70%
FCF Yield	3.32%

Dividend Details

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

technotrans SE has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6