Transtema Group AB Statistics

Total Valuation

Transtema Group AB has a market cap or net worth of SEK 618.41 million. The enterprise value is 942.92 million.

Market Cap	618.41M
Enterprise Value	942.92M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Transtema Group AB has 41.73 million shares outstanding. The number of shares has increased by 3.69% in one year.

Shares Outstanding	41.73M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.23%
Owned by Institutions (%)	8.72%
Float	32.87M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 13.00.

PE Ratio	17.37
Forward PE	13.00
PS Ratio	0.25
PB Ratio	1.12
P/FCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 13.79.

EV / Earnings	28.48
EV / Sales	0.39
EV / EBITDA	6.05
EV / EBIT	28.14
EV / FCF	13.79

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.75.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	0.75
Debt / EBITDA	2.67
Debt / FCF	6.08
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	2.06M
Profits Per Employee	27,915
Employee Count	1,218
Asset Turnover	1.43
Inventory Turnover	52.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.79, so Transtema Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+2.74%
50-Day Moving Average	15.76
200-Day Moving Average	14.42
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	48,683

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, Transtema Group AB had revenue of SEK 2.44 billion and earned 33.11 million in profits. Earnings per share was 0.79.

Revenue	2.44B
Gross Profit	1.31B
Operating Income	33.51M
Pretax Income	40.40M
Net Income	33.11M
EBITDA	67.56M
EBIT	33.51M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 91.41 million in cash and 415.71 million in debt, giving a net cash position of -324.30 million or -7.77 per share.

Cash & Cash Equivalents	91.41M
Total Debt	415.71M
Net Cash	-324.30M
Net Cash Per Share	-7.77
Equity (Book Value)	551.46M
Book Value Per Share	13.21
Working Capital	17.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.67 million and capital expenditures -15.28 million, giving a free cash flow of 68.39 million.

Operating Cash Flow	83.67M
Capital Expenditures	-15.28M
Free Cash Flow	68.39M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 53.80%, with operating and profit margins of 1.37% and 1.36%.

Gross Margin	53.80%
Operating Margin	1.37%
Pretax Margin	1.66%
Profit Margin	1.36%
EBITDA Margin	2.77%
EBIT Margin	1.37%
FCF Margin	2.81%

Dividends & Yields

Transtema Group AB 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	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	5.36%
FCF Yield	11.06%

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

Transtema Group AB has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a