Transtema Group AB Statistics
Total Valuation
STO:TRANS has a market cap or net worth of SEK 548.92 million. The enterprise value is 959.64 million.
Market Cap | 548.92M |
Enterprise Value | 959.64M |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:TRANS has 42.95 million shares outstanding. The number of shares has increased by 2.01% in one year.
Current Share Class | 42.95M |
Shares Outstanding | 42.95M |
Shares Change (YoY) | +2.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.73% |
Owned by Institutions (%) | 22.11% |
Float | 25.44M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 9.57.
PE Ratio | 29.71 |
Forward PE | 9.57 |
PS Ratio | 0.21 |
PB Ratio | 0.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.98 |
P/OCF Ratio | 10.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 34.93.
EV / Earnings | 55.88 |
EV / Sales | 0.36 |
EV / EBITDA | 5.45 |
EV / EBIT | 15.71 |
EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.06 |
Quick Ratio | 0.42 |
Debt / Equity | 0.82 |
Debt / EBITDA | 2.58 |
Debt / FCF | 16.52 |
Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 3.34% |
Return on Assets (ROA) | 2.38% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 6.50% |
Revenue Per Employee | 2.07M |
Profits Per Employee | 13,406 |
Employee Count | 1,345 |
Asset Turnover | 1.65 |
Inventory Turnover | 54.52 |
Taxes
In the past 12 months, STO:TRANS has paid 9.48 million in taxes.
Income Tax | 9.48M |
Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.70, so STO:TRANS's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -17.12% |
50-Day Moving Average | 14.90 |
200-Day Moving Average | 14.79 |
Relative Strength Index (RSI) | 30.87 |
Average Volume (20 Days) | 94,368 |
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 2.65 billion and earned 17.17 million in profits. Earnings per share was 0.40.
Revenue | 2.65B |
Gross Profit | 1.39B |
Operating Income | 61.07M |
Pretax Income | 27.91M |
Net Income | 17.17M |
EBITDA | 93.50M |
EBIT | 61.07M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 43.10 million in cash and 453.82 million in debt, giving a net cash position of -410.72 million or -9.56 per share.
Cash & Cash Equivalents | 43.10M |
Total Debt | 453.82M |
Net Cash | -410.72M |
Net Cash Per Share | -9.56 |
Equity (Book Value) | 552.16M |
Book Value Per Share | 12.86 |
Working Capital | 37.25M |
Cash Flow
In the last 12 months, operating cash flow was 54.53 million and capital expenditures -27.06 million, giving a free cash flow of 27.47 million.
Operating Cash Flow | 54.53M |
Capital Expenditures | -27.06M |
Free Cash Flow | 27.47M |
FCF Per Share | 0.64 |
Margins
Gross margin is 52.34%, with operating and profit margins of 2.31% and 0.65%.
Gross Margin | 52.34% |
Operating Margin | 2.31% |
Pretax Margin | 1.05% |
Profit Margin | 0.65% |
EBITDA Margin | 3.53% |
EBIT Margin | 2.31% |
FCF Margin | 1.04% |
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 | -2.01% |
Shareholder Yield | n/a |
Earnings Yield | 3.13% |
FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 7 |