Transfer Group AB (publ) (NGM: TRNSF)

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 112.95 million.

Market Cap	76.93M
Enterprise Value	112.95M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Transfer Group AB has 315.31 million shares outstanding. The number of shares has increased by 26.33% in one year.

Current Share Class	n/a
Shares Outstanding	315.31M
Shares Change (YoY)	+26.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.95%
Owned by Institutions (%)	4.80%
Float	88.56M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.11
P/TBV Ratio	6.11
P/FCF Ratio	5.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.79, with an EV/FCF ratio of 7.50.

EV / Earnings	4.67
EV / Sales	0.27
EV / EBITDA	41.79
EV / EBIT	n/a
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.90.

Current Ratio	1.14
Quick Ratio	0.76
Debt / Equity	0.90
Debt / EBITDA	22.92
Debt / FCF	4.12
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -45.02% and return on invested capital (ROIC) is -11.40%.

Return on Equity (ROE)	-45.02%
Return on Assets (ROA)	-5.94%
Return on Capital (ROIC)	-11.40%
Revenue Per Employee	10.45M
Profits Per Employee	604,350
Employee Count	421
Asset Turnover	1.85
Inventory Turnover	12.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.23%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	640,360

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 418.02 million and earned 24.17 million in profits. Earnings per share was 0.08.

Revenue	418.02M
Gross Profit	39.21M
Operating Income	-21.50M
Pretax Income	-29.59M
Net Income	24.17M
EBITDA	-7.71M
EBIT	-21.50M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 25.95 million in cash and 61.95 million in debt, giving a net cash position of -36.00 million or -0.11 per share.

Cash & Cash Equivalents	25.95M
Total Debt	61.95M
Net Cash	-36.00M
Net Cash Per Share	-0.11
Equity (Book Value)	69.17M
Book Value Per Share	0.22
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 9.38%, with operating and profit margins of -5.14% and 5.78%.

Gross Margin	9.38%
Operating Margin	-5.14%
Pretax Margin	-7.08%
Profit Margin	5.78%
EBITDA Margin	-1.84%
EBIT Margin	-5.14%
FCF Margin	3.60%

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	-26.33%
Shareholder Yield	-26.33%
Earnings Yield	31.41%
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

Transfer Group AB has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a