Sweden · Delayed Price · Currency is SEK Transtema Group AB Statistics
Total Valuation
STO:TRANS has a market cap or net worth of SEK 268.12 million. The enterprise value is 765.26 million.
| Market Cap | 268.12M |
| Enterprise Value | 765.26M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TRANS has 59.06 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +12.50% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 14.06% |
| Float | 39.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 66.50.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.36 |
| EV / EBIT | n/a |
| EV / FCF | 66.50 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 43.37 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -38.58% and return on invested capital (ROIC) is -12.48%.
| Return on Equity (ROE) | -38.58% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -12.48% |
| Return on Capital Employed (ROCE) | -13.20% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -162,431 |
| Employee Count | 1,160 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 53.06 |
Taxes
| Income Tax | -19.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.80% in the last 52 weeks. The beta is 0.83, so STO:TRANS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -63.80% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 33,931 |
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 2.51 billion and -188.42 million in losses. Loss per share was -4.26.
| Revenue | 2.51B |
| Gross Profit | 1.27B |
| Operating Income | -114.69M |
| Pretax Income | -207.01M |
| Net Income | -188.42M |
| EBITDA | -14.10M |
| EBIT | -114.69M |
| Loss Per Share | -4.26 |
Balance Sheet
The company has 1.97 million in cash and 499.11 million in debt, with a net cash position of -497.14 million or -8.42 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 499.11M |
| Net Cash | -497.14M |
| Net Cash Per Share | -8.42 |
| Equity (Book Value) | 421.80M |
| Book Value Per Share | 7.14 |
| Working Capital | 81.57M |
Cash Flow
In the last 12 months, operating cash flow was 26.20 million and capital expenditures -14.69 million, giving a free cash flow of 11.51 million.
| Operating Cash Flow | 26.20M |
| Capital Expenditures | -14.69M |
| Depreciation & Amortization | 100.59M |
| Net Borrowing | -29.90M |
| Free Cash Flow | 11.51M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 50.55%, with operating and profit margins of -4.56% and -7.49%.
| Gross Margin | 50.55% |
| Operating Margin | -4.56% |
| Pretax Margin | -8.23% |
| Profit Margin | -7.49% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -4.56% |
| FCF Margin | 0.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -70.27% |
| FCF Yield | 4.29% |
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
STO:TRANS has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |