Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of SEK 166.47 billion. The enterprise value is 421.47 billion.

Market Cap	166.47B
Enterprise Value	421.47B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -341.83.

EV / Earnings	14.49
EV / Sales	0.76
EV / EBITDA	5.02
EV / EBIT	7.60
EV / FCF	-341.83

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.46.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	1.46
Debt / EBITDA	3.53
Debt / FCF	-228.19
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	5.12M
Profits Per Employee	274,649
Employee Count	103,621
Asset Turnover	0.76
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.76% in the last 52 weeks. The beta is 1.67, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+55.76%
50-Day Moving Average	340.19
200-Day Moving Average	346.24
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	151,841

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, Traton SE had revenue of SEK 542.40 billion and earned 29.09 billion in profits. Earnings per share was 58.17.

Revenue	542.40B
Gross Profit	111.73B
Operating Income	51.77B
Pretax Income	39.28B
Net Income	29.09B
EBITDA	76.53B
EBIT	51.77B
Earnings Per Share (EPS)	58.17

Full Income Statement

Balance Sheet

The company has 32.77 billion in cash and 281.36 billion in debt, giving a net cash position of -248.59 billion.

Cash & Cash Equivalents	32.77B
Total Debt	281.36B
Net Cash	-248.59B
Net Cash Per Share	n/a
Equity (Book Value)	193.14B
Book Value Per Share	385.61
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.17 billion and capital expenditures -19.40 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	18.17B
Capital Expenditures	-19.40B
Free Cash Flow	-1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 9.55% and 5.36%.

Gross Margin	20.60%
Operating Margin	9.55%
Pretax Margin	7.24%
Profit Margin	5.36%
EBITDA Margin	14.11%
EBIT Margin	9.55%
FCF Margin	-0.23%

Dividends & Yields

Traton SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	107.54%
Years of Dividend Growth	2
Payout Ratio	29.16%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Traton SE has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a