Transtema Group AB (STO:TRANS)

Transtema Group AB Statistics

Total Valuation

STO:TRANS has a market cap or net worth of SEK 162.36 million. The enterprise value is 679.26 million.

Market Cap	162.36M
Enterprise Value	679.26M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TRANS has 42.95 million shares outstanding.

Current Share Class	42.95M
Shares Outstanding	42.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	19.78%
Float	23.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -25.41.

EV / Earnings	-4.46
EV / Sales	0.27
EV / EBITDA	6.72
EV / EBIT	n/a
EV / FCF	-25.41

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.29.

Current Ratio	1.12
Quick Ratio	0.38
Debt / Equity	1.29
Debt / EBITDA	5.14
Debt / FCF	-19.45
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -32.21% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-32.21%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	-9.77%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	1.95M
Profits Per Employee	-116,619
Employee Count	1,306
Asset Turnover	1.77
Inventory Turnover	49.83

Taxes

Income Tax	-14.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.04% in the last 52 weeks. The beta is 0.89, so STO:TRANS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-74.04%
50-Day Moving Average	4.64
200-Day Moving Average	8.44
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	74,488

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 2.55 billion and -152.31 million in losses.

Revenue	2.55B
Gross Profit	1.29B
Operating Income	-83.94M
Pretax Income	-167.33M
Net Income	-152.31M
EBITDA	19.67M
EBIT	-83.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.17 million in cash and 520.08 million in debt, with a net cash position of -516.91 million or -12.03 per share.

Cash & Cash Equivalents	3.17M
Total Debt	520.08M
Net Cash	-516.91M
Net Cash Per Share	-12.03
Equity (Book Value)	402.25M
Book Value Per Share	n/a
Working Capital	63.60M

Cash Flow

In the last 12 months, operating cash flow was -4.99 million and capital expenditures -21.75 million, giving a free cash flow of -26.74 million.

Operating Cash Flow	-4.99M
Capital Expenditures	-21.75M
Depreciation & Amortization	103.61M
Net Borrowing	21.57M
Free Cash Flow	-26.74M
FCF Per Share	-0.62

Margins

Gross margin is 50.71%, with operating and profit margins of -3.29% and -5.97%.

Gross Margin	50.71%
Operating Margin	-3.29%
Pretax Margin	-6.56%
Profit Margin	-5.97%
EBITDA Margin	0.77%
EBIT Margin	-3.29%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-93.81%
FCF Yield	-16.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3