Transtema Group AB (STO:TRANS)

Transtema Group AB Statistics

Total Valuation

STO:TRANS has a market cap or net worth of SEK 535.17 million. The enterprise value is 945.89 million.

Market Cap	535.17M
Enterprise Value	945.89M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 28.97 and the forward PE ratio is 9.33.

PE Ratio	28.97
Forward PE	9.33
PS Ratio	0.20
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	19.48
P/OCF Ratio	9.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 34.43.

EV / Earnings	55.08
EV / Sales	0.36
EV / EBITDA	5.37
EV / EBIT	15.49
EV / FCF	34.43

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 -16.49% 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	-16.49%
50-Day Moving Average	14.53
200-Day Moving Average	14.67
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	52,159

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	3.21%
FCF Yield	5.13%

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