Traton SE Statistics

Total Valuation

Traton SE has a market cap or net worth of SEK 169.68 billion. The enterprise value is 418.43 billion.

Market Cap	169.68B
Enterprise Value	418.43B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 123.23.

EV / Earnings	14.45
EV / Sales	0.78
EV / EBITDA	5.29
EV / EBIT	8.14
EV / FCF	123.23

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 142.33.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	142.33
Debt / EBITDA	3.51
Debt / FCF	79.61
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	5.11M
Profits Per Employee	274,660
Employee Count	103,621
Asset Turnover	0.77
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.89% in the last 52 weeks. The beta is 1.69, so Traton SE's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+50.89%
50-Day Moving Average	336.83
200-Day Moving Average	317.49
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	133,332

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 538.35 billion and earned 28.96 billion in profits. Earnings per share was 57.92.

Revenue	538.35B
Gross Profit	110.94B
Operating Income	49.22B
Pretax Income	39.36B
Net Income	28.96B
EBITDA	73.82B
EBIT	49.22B
Earnings Per Share (EPS)	57.92

Full Income Statement

Balance Sheet

The company has 21.49 billion in cash and 270.33 billion in debt, giving a net cash position of -248.84 billion.

Cash & Cash Equivalents	21.49B
Total Debt	270.33B
Net Cash	-248.84B
Net Cash Per Share	n/a
Equity (Book Value)	189.92B
Book Value Per Share	380.75
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.60 billion and capital expenditures -19.20 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	22.60B
Capital Expenditures	-19.20B
Free Cash Flow	3.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 9.14% and 5.38%.

Gross Margin	20.61%
Operating Margin	9.14%
Pretax Margin	7.31%
Profit Margin	5.38%
EBITDA Margin	13.71%
EBIT Margin	9.14%
FCF Margin	0.63%

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	29.41%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.98%
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