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Transtema Group AB (DE:9G8)
:9G8

Transtema Group AB (9G8) Stock Statistics & Valuation Metrics

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Total Valuation

Transtema Group AB has a market cap or net worth of €55.53M. The enterprise value is €928.31M.
Market Cap€55.53M
Enterprise Value€928.31M

Share Statistics

Transtema Group AB has 42,951,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,951,157
Owned by Insiders
Owned by Institutions

Financial Efficiency

Transtema Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.51
Inventory Turnover67.51

Valuation Ratios

The current PE Ratio of Transtema Group AB is -67.79. Transtema Group AB’s PEG ratio is 0.63.
PE Ratio-67.79
PS Ratio
PB Ratio1.13
Price to Fair Value1.13
Price to FCF3.89
Price to Operating Cash Flow3.40
PEG Ratio0.63

Income Statement

In the last 12 months, Transtema Group AB had revenue of 2.49B and earned -9.30M in profits. Earnings per share was -0.22.
Revenue2.49B
Gross Profit1.34B
Operating Income40.10M
Pretax Income-6.78M
Net Income-9.30M
EBITDA192.20M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 184.78M and capital expenditures -23.61M, giving a free cash flow of 161.17M billion.
Operating Cash Flow184.78M
Free Cash Flow161.17M
Free Cash Flow per Share3.75

Dividends & Yields

Transtema Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change15.24%
50-Day Moving Average1.23
200-Day Moving Average1.28
Relative Strength Index (RSI)55.66
Average Volume (3m)0.00

Important Dates

Transtema Group AB upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Transtema Group AB as a current ratio of 1.05, with Debt / Equity ratio of 74.49%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.36
Net Debt to EBITDA
Interest Coverage Ratio0.51

Taxes

In the past 12 months, Transtema Group AB has paid 4.43M in taxes.
Income Tax4.43M
Effective Tax Rate-0.65

Enterprise Valuation

Transtema Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Transtema Group AB has €126.06M in cash and marketable securities with kr414.51M in debt, giving a net cash position of €288.45M billion.
Cash & Marketable Securities€126.06M
Total Debtkr414.51M
Net Cash€288.45M
Net Cash Per Share€6.72
Tangible Book Value Per Share€13.28

Margins

Gross margin is 41.19%, with operating margin of 1.61%, and net profit margin of -0.37%.
Gross Margin41.19%
Operating Margin1.61%
Pretax Margin-0.27%
Net Profit Margin-0.37%
EBITDA Margin7.72%
EBIT Margin2.86%

Analyst Forecast

The average price target for Transtema Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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