Transtema Group AB Statistics

Total Valuation

STO:TRANS has a market cap or net worth of SEK 658.87 million. The enterprise value is 947.32 million.

Market Cap	658.87M
Enterprise Value	947.32M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TRANS has 42.95 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	42.95M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	28.73%
Owned by Institutions (%)	22.97%
Float	25.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.82
PS Ratio	0.26
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	4.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 5.81.

EV / Earnings	-101.86
EV / Sales	0.38
EV / EBITDA	5.88
EV / EBIT	23.63
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.

Current Ratio	1.05
Quick Ratio	0.56
Debt / Equity	0.74
Debt / EBITDA	2.57
Debt / FCF	2.54
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	1.85M
Profits Per Employee	-6,914
Employee Count	1,345
Asset Turnover	1.48
Inventory Turnover	56.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.75, so STO:TRANS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+19.29%
50-Day Moving Average	15.13
200-Day Moving Average	15.14
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	77,336

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, STO:TRANS had revenue of SEK 2.49 billion and -9.30 million in losses. Loss per share was -0.23.

Revenue	2.49B
Gross Profit	1.34B
Operating Income	40.10M
Pretax Income	-6.78M
Net Income	-9.30M
EBITDA	161.21M
EBIT	40.10M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 126.06 million in cash and 414.51 million in debt, giving a net cash position of -288.45 million or -6.72 per share.

Cash & Cash Equivalents	126.06M
Total Debt	414.51M
Net Cash	-288.45M
Net Cash Per Share	-6.72
Equity (Book Value)	556.47M
Book Value Per Share	12.96
Working Capital	34.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.69 million and capital expenditures -23.61 million, giving a free cash flow of 163.08 million.

Operating Cash Flow	186.69M
Capital Expenditures	-23.61M
Free Cash Flow	163.08M
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 53.67%, with operating and profit margins of 1.61% and -0.37%.

Gross Margin	53.67%
Operating Margin	1.61%
Pretax Margin	-0.27%
Profit Margin	-0.37%
EBITDA Margin	6.48%
EBIT Margin	1.61%
FCF Margin	6.55%

Dividends & Yields

STO:TRANS 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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-1.41%
FCF Yield	24.75%

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

STO:TRANS has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a