Sweden · Delayed Price · Currency is SEK Transtema Group AB Statistics
Total Valuation
STO:TRANS has a market cap or net worth of SEK 255.99 million. The enterprise value is 747.20 million.
| Market Cap | 255.99M |
| Enterprise Value | 747.20M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TRANS has 42.95 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 42.95M |
| Shares Outstanding | 42.95M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | 20.21% |
| Float | 25.36M |
Valuation Ratios
The trailing PE ratio is 260.89 and the forward PE ratio is 15.68.
| PE Ratio | 260.89 |
| Forward PE | 15.68 |
| PS Ratio | 0.10 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 19.41.
| EV / Earnings | -14,098.04 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 13.31 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.18 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 14.53 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -41 |
| Employee Count | 1,282 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 60.10 |
Taxes
In the past 12 months, STO:TRANS has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 80.33% |
Stock Price Statistics
The stock price has decreased by -63.35% in the last 52 weeks. The beta is 0.65, so STO:TRANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -63.35% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 83,588 |
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 2.68 billion and -53,000 in losses. Loss per share was -0.01.
| Revenue | 2.68B |
| Gross Profit | 1.40B |
| Operating Income | 56.14M |
| Pretax Income | 7.76M |
| Net Income | -53,000 |
| EBITDA | 88.85M |
| EBIT | 56.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 78.49 million in cash and 559.22 million in debt, with a net cash position of -480.73 million or -11.19 per share.
| Cash & Cash Equivalents | 78.49M |
| Total Debt | 559.22M |
| Net Cash | -480.73M |
| Net Cash Per Share | -11.19 |
| Equity (Book Value) | 544.77M |
| Book Value Per Share | 12.68 |
| Working Capital | 106.99M |
Cash Flow
In the last 12 months, operating cash flow was 61.79 million and capital expenditures -23.29 million, giving a free cash flow of 38.50 million.
| Operating Cash Flow | 61.79M |
| Capital Expenditures | -23.29M |
| Free Cash Flow | 38.50M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 52.48%, with operating and profit margins of 2.10% and -0.00%.
| Gross Margin | 52.48% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.29% |
| Profit Margin | -0.00% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.10% |
| FCF Margin | 1.44% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -0.02% |
| FCF Yield | 15.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |