Transtema Group AB Statistics

Total Valuation

STO:TRANS has a market cap or net worth of SEK 633.96 million. The enterprise value is 970.70 million.

Market Cap	633.96M
Enterprise Value	970.70M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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	42.95M
Shares Outstanding	42.95M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	28.73%
Owned by Institutions (%)	23.05%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 80.85 and the forward PE ratio is 10.55.

PE Ratio	80.85
Forward PE	10.55
PS Ratio	0.25
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	7.58
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 11.60.

EV / Earnings	257.82
EV / Sales	0.38
EV / EBITDA	5.41
EV / EBIT	16.36
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.76.

Current Ratio	1.06
Quick Ratio	0.40
Debt / Equity	0.76
Debt / EBITDA	2.30
Debt / FCF	4.94
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	1.92M
Profits Per Employee	2,799
Employee Count	1,345
Asset Turnover	1.66
Inventory Turnover	56.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.94, so STO:TRANS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+25.08%
50-Day Moving Average	14.04
200-Day Moving Average	15.13
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	59,151

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 2.59 billion and earned 3.77 million in profits. Earnings per share was 0.09.

Revenue	2.59B
Gross Profit	1.37B
Operating Income	59.32M
Pretax Income	15.16M
Net Income	3.77M
EBITDA	179.40M
EBIT	59.32M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 76.59 million in cash and 413.32 million in debt, giving a net cash position of -336.74 million or -7.84 per share.

Cash & Cash Equivalents	76.59M
Total Debt	413.32M
Net Cash	-336.74M
Net Cash Per Share	-7.84
Equity (Book Value)	544.75M
Book Value Per Share	16.68
Working Capital	34.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.01 million and capital expenditures -21.32 million, giving a free cash flow of 83.68 million.

Operating Cash Flow	105.01M
Capital Expenditures	-21.32M
Free Cash Flow	83.68M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 53.04%, with operating and profit margins of 2.29% and 0.15%.

Gross Margin	53.04%
Operating Margin	2.29%
Pretax Margin	0.59%
Profit Margin	0.15%
EBITDA Margin	6.94%
EBIT Margin	2.29%
FCF Margin	3.24%

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	0.59%
FCF Yield	13.20%

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

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