Financials Transtema Group AB

Equities

TRANS

SE0006758587

Integrated Telecommunications Services

Delayed Nasdaq Stockholm 12:38:09 20/06/2024 BST 5-day change 1st Jan Change
13.88 SEK +1.91% Intraday chart for Transtema Group AB -5.32% -9.40%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 419.8 1,821 1,178 638.7 567.8 - -
Enterprise Value (EV) 1 419.8 1,821 1,401 638.7 734.2 674.8 539.8
P/E ratio 99.5 x - 9.26 x - 11.9 x 7.21 x 5.51 x
Yield - - - - - - -
Capitalization / Revenue 0.3 x 1.08 x 0.48 x 0.24 x 0.24 x 0.22 x 0.21 x
EV / Revenue 0.3 x 1.08 x 0.57 x 0.24 x 0.31 x 0.27 x 0.2 x
EV / EBITDA 3.23 x 9 x 5.44 x 3.34 x 3.7 x 2.87 x 2.09 x
EV / FCF 2.68 x - 14.1 x - 5.1 x 3.63 x 2.51 x
FCF Yield 37.4% - 7.11% - 19.6% 27.6% 39.8%
Price to Book 2.63 x - 3.07 x - 0.94 x 0.83 x 0.72 x
Nbr of stocks (in thousands) 38,341 38,341 38,905 41,688 41,688 - -
Reference price 2 10.95 47.50 30.28 15.32 13.62 13.62 13.62
Announcement Date 10/02/21 10/02/22 09/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,405 1,690 2,457 2,689 2,363 2,540 2,680
EBITDA 1 129.8 202.4 257.5 191.1 198.6 235.3 258.2
EBIT 1 28.87 124.4 154.6 58.57 73.15 106.4 127.2
Operating Margin 2.06% 7.36% 6.29% 2.18% 3.1% 4.19% 4.75%
Earnings before Tax (EBT) 1 - - 150.3 179.2 54.75 93.95 117.2
Net income 1 3.87 - 128.8 - 48 79 103
Net margin 0.28% - 5.24% - 2.03% 3.11% 3.84%
EPS 2 0.1100 - 3.270 - 1.140 1.890 2.470
Free Cash Flow 1 156.9 - 99.6 - 144 186 215
FCF margin 11.17% - 4.05% - 6.09% 7.32% 8.02%
FCF Conversion (EBITDA) 120.84% - 38.67% - 72.51% 79.05% 83.27%
FCF Conversion (Net income) 4,054.26% - 77.34% - 300% 235.44% 208.74%
Dividend per Share - - - - - - -
Announcement Date 10/02/21 10/02/22 09/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 467.2 444.6 623.9 617.3 771.6 646.9 713.2 603 726.5 499.6 571 531 668
EBITDA 52.68 38.45 69.96 68.46 80.58 - - 31.21 64.52 - - - -
EBIT 32.75 15.75 39.77 46.75 52.23 - 2.821 -0.898 32.22 - - - -
Operating Margin 7.01% 3.54% 6.37% 7.57% 6.77% - 0.4% -0.15% 4.43% - - - -
Earnings before Tax (EBT) - - - - 63.65 - - - - - - - -
Net income - - - - 58.81 9.405 - - - - - - -
Net margin - - - - 7.62% 1.45% - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/02/22 05/05/22 11/08/22 03/11/22 09/02/23 04/05/23 10/08/23 02/11/23 08/02/24 07/05/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 223 - 166 107 -
Net Cash position 1 - - - - - - 28
Leverage (Debt/EBITDA) - - 0.8661 x - 0.8379 x 0.4547 x -
Free Cash Flow 1 157 - 99.6 - 144 186 215
ROE (net income / shareholders' equity) 2.94% - 38.7% - 9% 12% 14%
ROA (Net income/ Total Assets) 0.47% - - - - - -
Assets 1 818.4 - - - - - -
Book Value Per Share 2 4.160 - 9.850 - 14.50 16.40 18.90
Cash Flow per Share - - - - - - -
Capex 1 4.23 - 9.58 - 21 22 23
Capex / Sales 0.3% - 0.39% - 0.89% 0.87% 0.86%
Announcement Date 10/02/21 10/02/22 09/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates
  1. Stock Market
  2. Equities
  3. TRANS Stock
  4. Financials Transtema Group AB