technotrans SE (LON:0JMU)

technotrans SE Statistics

Total Valuation

technotrans SE has a market cap or net worth of GBP 212.35 million. The enterprise value is 232.98 million.

Market Cap	212.35M
Enterprise Value	232.98M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	6.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	33.78%
Float	5.49M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 18.07.

PE Ratio	24.43
Forward PE	18.07
PS Ratio	1.02
PB Ratio	2.50
P/TBV Ratio	3.42
P/FCF Ratio	30.66
P/OCF Ratio	19.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 33.64.

EV / Earnings	26.81
EV / Sales	1.09
EV / EBITDA	11.63
EV / EBIT	16.12
EV / FCF	33.64

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.37.

Current Ratio	2.34
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	1.60
Debt / FCF	4.52
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	143,154
Profits Per Employee	5,965
Employee Count	1,514
Asset Turnover	1.47
Inventory Turnover	3.81

Taxes

In the past 12 months, technotrans SE has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	33.90%

Stock Price Statistics

The stock price has increased by +113.54% 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	+113.54%
50-Day Moving Average	29.65
200-Day Moving Average	22.36
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	12,108

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 208.58 million and earned 8.69 million in profits. Earnings per share was 1.26.

Revenue	208.58M
Gross Profit	59.55M
Operating Income	14.07M
Pretax Income	13.15M
Net Income	8.69M
EBITDA	17.44M
EBIT	14.07M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 11.20 million in cash and 31.28 million in debt, giving a net cash position of -20.08 million.

Cash & Cash Equivalents	11.20M
Total Debt	31.28M
Net Cash	-20.08M
Net Cash Per Share	n/a
Equity (Book Value)	85.06M
Book Value Per Share	12.37
Working Capital	48.47M

Cash Flow

In the last 12 months, operating cash flow was 11.16 million and capital expenditures -4.23 million, giving a free cash flow of 6.93 million.

Operating Cash Flow	11.16M
Capital Expenditures	-4.23M
Free Cash Flow	6.93M
FCF Per Share	n/a

Margins

Gross margin is 28.55%, with operating and profit margins of 6.74% and 4.17%.

Gross Margin	28.55%
Operating Margin	6.74%
Pretax Margin	6.30%
Profit Margin	4.17%
EBITDA Margin	8.36%
EBIT Margin	6.74%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.45
Dividend Yield	1.35%
Dividend Growth (YoY)	-15.77%
Years of Dividend Growth	n/a
Payout Ratio	36.11%
Buyback Yield	0.47%
Shareholder Yield	1.82%
Earnings Yield	4.09%
FCF Yield	3.26%

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 3.94 and a Piotroski F-Score of 8.

Altman Z-Score	3.94
Piotroski F-Score	8