technotrans SE (LON:0JMU)

technotrans SE Statistics

Total Valuation

technotrans SE has a market cap or net worth of GBP 188.35 million. The enterprise value is 201.31 million.

Market Cap	188.35M
Enterprise Value	201.31M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	6.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	29.82%
Float	5.49M

Valuation Ratios

The trailing PE ratio is 20.13 and the forward PE ratio is 16.99.

PE Ratio	20.13
Forward PE	16.99
PS Ratio	0.88
PB Ratio	2.12
P/TBV Ratio	2.86
P/FCF Ratio	13.30
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.21.

EV / Earnings	21.52
EV / Sales	0.94
EV / EBITDA	9.79
EV / EBIT	13.40
EV / FCF	14.21

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.34.

Current Ratio	2.24
Quick Ratio	1.23
Debt / Equity	0.34
Debt / EBITDA	1.45
Debt / FCF	2.11
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	13.90%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	146,515
Profits Per Employee	6,382
Employee Count	1,466
Asset Turnover	1.47
Inventory Turnover	3.92

Taxes

In the past 12 months, technotrans SE has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has increased by +76.99% in the last 52 weeks. The beta is 0.68, so technotrans SE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+76.99%
50-Day Moving Average	33.82
200-Day Moving Average	28.08
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	1,471

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 214.79 million and earned 9.36 million in profits. Earnings per share was 1.35.

Revenue	214.79M
Gross Profit	61.39M
Operating Income	15.06M
Pretax Income	14.20M
Net Income	9.36M
EBITDA	18.51M
EBIT	15.06M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 16.94 million in cash and 29.93 million in debt, with a net cash position of -12.99 million.

Cash & Cash Equivalents	16.94M
Total Debt	29.93M
Net Cash	-12.99M
Net Cash Per Share	n/a
Equity (Book Value)	89.03M
Book Value Per Share	12.85
Working Capital	49.88M

Cash Flow

In the last 12 months, operating cash flow was 18.37 million and capital expenditures -4.21 million, giving a free cash flow of 14.16 million.

Operating Cash Flow	18.37M
Capital Expenditures	-4.21M
Free Cash Flow	14.16M
FCF Per Share	n/a

Margins

Gross margin is 28.58%, with operating and profit margins of 7.01% and 4.36%.

Gross Margin	28.58%
Operating Margin	7.01%
Pretax Margin	6.61%
Profit Margin	4.36%
EBITDA Margin	8.62%
EBIT Margin	7.01%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.45
Dividend Yield	1.37%
Dividend Growth (YoY)	-15.77%
Years of Dividend Growth	n/a
Payout Ratio	34.15%
Buyback Yield	-0.39%
Shareholder Yield	0.97%
Earnings Yield	4.97%
FCF Yield	7.52%

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 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7