Sweden
· Delayed Price · Currency is SEK Transfer Group AB Statistics
Total Valuation
Transfer Group AB has a market cap or net worth of SEK 80.09 million. The enterprise value is 128.94 million.
| Market Cap | 80.09M |
| Enterprise Value | 128.94M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Transfer Group AB has 315.31 million shares outstanding. The number of shares has increased by 38.97% in one year.
| Shares Outstanding | 315.31M |
| Shares Change (YoY) | +38.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.28% |
| Owned by Institutions (%) | 4.80% |
| Float | 103.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 218.55, with an EV/FCF ratio of -12.52.
| EV / Earnings | 6.57 |
| EV / Sales | 0.32 |
| EV / EBITDA | 218.55 |
| EV / EBIT | n/a |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 79.88.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 79.88 |
| Debt / EBITDA | 95.09 |
| Debt / FCF | -5.45 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -44.58% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -44.58% |
| Return on Assets (ROA) | -6.94% |
| Return on Capital (ROIC) | -11.86% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | 490,625 |
| Employee Count | 421 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 17.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.01% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 805,189 |
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, Transfer Group AB had revenue of SEK 407.47 million and earned 19.63 million in profits. Earnings per share was 0.06.
| Revenue | 407.47M |
| Gross Profit | 37.84M |
| Operating Income | -23.26M |
| Pretax Income | -31.12M |
| Net Income | 19.63M |
| EBITDA | -9.83M |
| EBIT | -23.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.26 million in cash and 56.10 million in debt, giving a net cash position of -48.84 million or -0.15 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 56.10M |
| Net Cash | -48.84M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 70.23M |
| Book Value Per Share | 0.22 |
| Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.43 million and capital expenditures -3.87 million, giving a free cash flow of -10.30 million.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -10.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.29%, with operating and profit margins of -5.71% and 4.82%.
| Gross Margin | 9.29% |
| Operating Margin | -5.71% |
| Pretax Margin | -7.64% |
| Profit Margin | 4.82% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -5.71% |
| FCF Margin | -2.53% |
Dividends & Yields
Transfer Group AB 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 | -38.97% |
| Shareholder Yield | -38.97% |
| Earnings Yield | 24.48% |
| FCF Yield | -12.86% |
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 |