Transtema Group AB Statistics

Total Valuation

Transtema Group AB has a market cap or net worth of SEK 670.15 million. The enterprise value is 1.03 billion.

Market Cap	670.15M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Transtema Group AB has 41.73 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	41.73M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	29.57%
Owned by Institutions (%)	23.64%
Float	24.22M

Valuation Ratios

The trailing PE ratio is 43.38 and the forward PE ratio is 13.52.

PE Ratio	43.38
Forward PE	13.52
PS Ratio	0.28
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	8.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 12.71.

EV / Earnings	73.07
EV / Sales	0.42
EV / EBITDA	6.52
EV / EBIT	27.79
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	0.79
Debt / EBITDA	2.69
Debt / FCF	5.25
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	2.07M
Profits Per Employee	12,002
Employee Count	1,218
Asset Turnover	1.47
Inventory Turnover	55.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.91% 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	+36.91%
50-Day Moving Average	15.35
200-Day Moving Average	14.65
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	96,287

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 2.43 billion and earned 14.09 million in profits. Earnings per share was 0.34.

Revenue	2.43B
Gross Profit	1.29B
Operating Income	37.06M
Pretax Income	22.93M
Net Income	14.09M
EBITDA	69.47M
EBIT	37.06M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 65.78 million in cash and 425.22 million in debt, giving a net cash position of -359.45 million or -8.61 per share.

Cash & Cash Equivalents	65.78M
Total Debt	425.22M
Net Cash	-359.45M
Net Cash Per Share	-8.61
Equity (Book Value)	537.70M
Book Value Per Share	12.89
Working Capital	19.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.25 million and capital expenditures -19.21 million, giving a free cash flow of 81.04 million.

Operating Cash Flow	100.25M
Capital Expenditures	-19.21M
Free Cash Flow	81.04M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 53.27%, with operating and profit margins of 1.53% and 0.58%.

Gross Margin	53.27%
Operating Margin	1.53%
Pretax Margin	0.95%
Profit Margin	0.58%
EBITDA Margin	2.86%
EBIT Margin	1.53%
FCF Margin	3.34%

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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	2.10%
FCF Yield	12.09%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a