Sweden
· Delayed Price · Currency is SEK Transfer Group AB Statistics
Total Valuation
Transfer Group AB has a market cap or net worth of SEK 76.93 million. The enterprise value is 102.07 million.
| Market Cap | 76.93M |
| Enterprise Value | 102.07M |
Important Dates
The last earnings date was 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 27.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.31M |
| Shares Change (YoY) | +27.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | 4.80% |
| Float | 109.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 6.78.
| EV / Earnings | 4.22 |
| EV / Sales | 0.29 |
| EV / EBITDA | 31.80 |
| EV / EBIT | n/a |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 15.91 |
| Debt / FCF | 3.39 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -39.20% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -39.20% |
| Return on Assets (ROA) | -5.14% |
| Return on Capital (ROIC) | -10.33% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 604,350 |
| Employee Count | 421 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 10.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.79% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 778,474 |
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 357.22 million and earned 24.17 million in profits. Earnings per share was 0.08.
| Revenue | 357.22M |
| Gross Profit | 39.62M |
| Operating Income | -18.59M |
| Pretax Income | -25.40M |
| Net Income | 24.17M |
| EBITDA | -7.21M |
| EBIT | -18.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 25.95 million in cash and 51.07 million in debt, giving a net cash position of -25.12 million or -0.08 per share.
| Cash & Cash Equivalents | 25.95M |
| Total Debt | 51.07M |
| Net Cash | -25.12M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 69.17M |
| Book Value Per Share | n/a |
| Working Capital | 11.62M |
Cash Flow
In the last 12 months, operating cash flow was 18.93 million and capital expenditures -3.87 million, giving a free cash flow of 15.05 million.
| Operating Cash Flow | 18.93M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 15.05M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.09%, with operating and profit margins of -5.20% and 6.77%.
| Gross Margin | 11.09% |
| Operating Margin | -5.20% |
| Pretax Margin | -7.11% |
| Profit Margin | 6.77% |
| EBITDA Margin | -2.02% |
| EBIT Margin | -5.20% |
| FCF Margin | 4.21% |
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 | -27.82% |
| Shareholder Yield | -27.82% |
| Earnings Yield | 31.07% |
| FCF Yield | 19.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |