Sweden
· Delayed Price · Currency is SEK Transtema Group AB Statistics
Total Valuation
STO:TRANS has a market cap or net worth of SEK 643.41 million. The enterprise value is 980.14 million.
| Market Cap | 643.41M |
| Enterprise Value | 980.14M |
Important Dates
The next estimated earnings date is 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 1.52% in one year.
| Current Share Class | 42.95M |
| Shares Outstanding | 42.95M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 23.05% |
| Float | 25.44M |
Valuation Ratios
The trailing PE ratio is 88.98 and the forward PE ratio is 10.91.
| PE Ratio | 88.98 |
| Forward PE | 10.91 |
| PS Ratio | 0.25 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.12.
| EV / Earnings | 260.33 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 17.23 |
| EV / FCF | 11.12 |
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 | 2.42 |
| Debt / FCF | 4.69 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 2,951 |
| Employee Count | 1,345 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 56.24 |
Taxes
In the past 12 months, STO:TRANS has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 53.12% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.81, so STO:TRANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 31,951 |
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 0.08.
| Revenue | 2.59B |
| Gross Profit | 1.37B |
| Operating Income | 56.89M |
| Pretax Income | 15.16M |
| Net Income | 3.77M |
| EBITDA | 88.50M |
| EBIT | 56.89M |
| Earnings Per Share (EPS) | 0.08 |
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 | 12.68 |
| Working Capital | 34.28M |
Cash Flow
In the last 12 months, operating cash flow was 105.01 million and capital expenditures -16.86 million, giving a free cash flow of 88.15 million.
| Operating Cash Flow | 105.01M |
| Capital Expenditures | -16.86M |
| Free Cash Flow | 88.15M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 53.05%, with operating and profit margins of 2.20% and 0.15%.
| Gross Margin | 53.05% |
| Operating Margin | 2.20% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.20% |
| FCF Margin | 3.41% |
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 | -1.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.59% |
| FCF Yield | 13.70% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |