Transfer Group AB Statistics

Total Valuation

NGM:TRNSF has a market cap or net worth of SEK 116.98 million. The enterprise value is 158.06 million.

Market Cap	116.98M
Enterprise Value	158.06M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:TRNSF has 315.31 million shares outstanding. The number of shares has increased by 12.41% in one year.

Current Share Class	n/a
Shares Outstanding	315.31M
Shares Change (YoY)	+12.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	4.80%
Float	89.69M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.66
P/TBV Ratio	8.12
P/FCF Ratio	14.57
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 19.69.

EV / Earnings	3.68
EV / Sales	0.86
EV / EBITDA	12.00
EV / EBIT	40.78
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.73.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	0.73
Debt / EBITDA	3.93
Debt / FCF	6.46
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	4.61M
Profits Per Employee	1.07M
Employee Count	40
Asset Turnover	0.83
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.48% in the last 52 weeks. The beta is 1.26, so NGM:TRNSF's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+63.48%
50-Day Moving Average	0.38
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	598,178

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, NGM:TRNSF had revenue of SEK 184.57 million and earned 43.00 million in profits. Earnings per share was 0.14.

Revenue	184.57M
Gross Profit	41.78M
Operating Income	3.88M
Pretax Income	-479,000
Net Income	43.00M
EBITDA	6.48M
EBIT	3.88M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 10.76 million in cash and 51.83 million in debt, giving a net cash position of -41.07 million or -0.13 per share.

Cash & Cash Equivalents	10.76M
Total Debt	51.83M
Net Cash	-41.07M
Net Cash Per Share	-0.13
Equity (Book Value)	70.61M
Book Value Per Share	0.22
Working Capital	8.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 million and capital expenditures -2.40 million, giving a free cash flow of 8.03 million.

Operating Cash Flow	10.43M
Capital Expenditures	-2.40M
Free Cash Flow	8.03M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 2.10% and 23.30%.

Gross Margin	22.64%
Operating Margin	2.10%
Pretax Margin	-0.26%
Profit Margin	23.30%
EBITDA Margin	3.51%
EBIT Margin	2.10%
FCF Margin	4.35%

Dividends & Yields

NGM:TRNSF 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	-12.41%
Shareholder Yield	-12.41%
Earnings Yield	36.76%
FCF Yield	6.86%

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

NGM:TRNSF has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a