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XSTOTRANS
Market cap58mUSD
Dec 23, Last price  
15.18SEK
1D
0.00%
1Q
4.69%
Jan 2017
-35.46%
IPO
212.38%
Name

Transtema Group AB

Chart & Performance

D1W1MN
XSTO:TRANS chart
P/E
4.94
P/S
0.24
EPS
3.08
Div Yield, %
0.00%
Shrs. gr., 5y
11.32%
Rev. gr., 5y
20.50%
Revenues
2.69b
+9.41%
47,805,00046,698,00048,765,00067,740,000432,482,000969,860,0001,058,157,0001,497,229,0001,404,843,0001,689,958,0002,457,445,0002,688,684,000
Net income
132m
+2.58%
4,743,0005,650,0007,056,0008,521,00028,790,00017,755,000-55,631,00030,737,00029,656,00088,452,000128,772,000132,089,000
CFO
27m
-75.07%
04,162,0008,378,00017,111,000-34,474,000-75,576,000-7,508,00073,941,000161,133,000210,636,000109,171,00027,216,000
Earnings
Feb 06, 2025

Profile

Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden. It offers design, construction, documentation, maintenance, and other consulting services for communications networks as well as data storage, networking, and IoT solutions. The company offers operation and maintenance services, including network monitoring, consulting, support, and field services; communication network, including fiber, mobile, copper mesh, and real estate network, IoT, wireless networks, mobile indoor coverage, network equipment; electricity, telecommunications and security, including electricity meter, charging stations, telesystem, and electrical installations; and data centers, site services. The company was founded in 1997 and is headquartered in Mölndal, Sweden.
URL
https://www.transtema.com/se/
IPO date
May 21, 2015
Employees
1,358
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,688,684
9.41%
2,457,445
45.41%
1,689,958
20.30%
Cost of revenue
1,287,141
1,448,199
797,031
Unusual Expense (Income)
NOPBT
1,401,543
1,009,246
892,927
NOPBT Margin
52.13%
41.07%
52.84%
Operating Taxes
6,686
24,625
24,206
Tax Rate
0.48%
2.44%
2.71%
NOPAT
1,394,857
984,621
868,721
Net income
132,089
2.58%
128,772
45.58%
88,452
198.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
63,775
1,713
825
BB yield
-10.07%
-0.14%
-0.04%
Debt
Debt current
75,815
96,814
69,262
Long-term debt
472,557
409,342
237,221
Deferred revenue
Other long-term liabilities
70,292
243,269
12,205
Net debt
480,538
412,669
128,577
Cash flow
Cash from operating activities
27,216
109,171
210,636
CAPEX
(14,659)
(11,128)
(14,347)
Cash from investing activities
(62,689)
(208,458)
(13,976)
Cash from financing activities
9,053
14,679
(83,897)
FCF
1,413,474
907,050
839,851
Balance
Cash
67,109
93,303
177,824
Long term investments
725
184
82
Excess cash
93,408
Stockholders' equity
120,248
40,107
(88,670)
Invested Capital
984,830
883,080
498,121
ROIC
149.35%
142.57%
172.21%
ROCE
135.31%
108.21%
212.86%
EV
Common stock shares outstanding
41,346
39,399
38,878
Price
15.32
-49.41%
30.28
-36.25%
47.50
333.79%
Market cap
633,428
-46.90%
1,192,998
-35.40%
1,846,709
339.87%
EV
1,114,476
1,618,274
1,976,223
EBITDA
1,531,471
1,112,210
970,918
EV/EBITDA
0.73
1.46
2.04
Interest
21,911
25,713
9,323
Interest/NOPBT
1.56%
2.55%
1.04%