Stock TRAN A TRANSFERATOR AB
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Financials Transferator AB

Equities

TRAN A

SE0017911233

Investment Holding Companies

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
2.5 SEK +11.11% Intraday chart for Transferator AB -22.36% -1.96%
05-31 Transferator AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Transferator AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 103.6 100 93.3 169.3 100.3 255.6
Enterprise Value (EV) 1 107.5 117.7 96.82 66.2 117.5 280.7
P/E ratio 90.8 x -18 x 16.9 x 1.74 x 21.2 x 11.3 x
Yield - - - - 24% 16.5%
Capitalization / Revenue 2.7 x 2.51 x 2.47 x 3.88 x 1.83 x 4.21 x
EV / Revenue 2.8 x 2.95 x 2.56 x 1.52 x 2.15 x 4.62 x
EV / EBITDA 38 x 23 x 12.2 x 19.3 x 16.4 x 38.2 x
EV / FCF -10.8 x 24.1 x 32 x 6.86 x 11.2 x -129 x
FCF Yield -9.24% 4.16% 3.12% 14.6% 8.92% -0.78%
Price to Book 1.98 x 1.87 x 1.61 x 1.11 x 1.76 x 4.62 x
Nbr of stocks (in thousands) 78,063 85,899 96,207 96,207 96,207 96,207
Reference price 2 1.200 1.250 0.9400 1.800 1.000 2.550
Announcement Date 19-05-24 20-06-04 21-05-18 22-04-08 23-05-17 24-05-17
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.4 39.89 37.77 43.67 54.71 60.69
EBITDA 1 2.831 5.126 7.921 3.437 7.167 7.341
EBIT 1 -1.37 0.686 3.065 -1.323 1.056 0.544
Operating Margin -3.57% 1.72% 8.11% -3.03% 1.93% 0.9%
Earnings before Tax (EBT) 1 0.378 -6.287 4.555 98.59 3.563 20.79
Net income 1 1.032 -6.666 5.345 99.32 4.535 21.64
Net margin 2.69% -16.71% 14.15% 227.42% 8.29% 35.66%
EPS 2 0.0132 -0.0693 0.0556 1.032 0.0471 0.2250
Free Cash Flow 1 -9.934 4.896 3.023 9.656 10.48 -2.179
FCF margin -25.87% 12.27% 8% 22.11% 19.15% -3.59%
FCF Conversion (EBITDA) - 95.51% 38.16% 280.95% 146.19% -
FCF Conversion (Net income) - - 56.55% 9.72% 231.03% -
Dividend per Share - - - - 0.2400 0.4200
Announcement Date 19-05-24 20-06-04 21-05-18 22-04-08 23-05-17 24-05-17
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.91 17.7 3.52 - 17.2 25.1
Net Cash position 1 - - - 103 - -
Leverage (Debt/EBITDA) 1.38 x 3.459 x 0.4449 x - 2.394 x 3.423 x
Free Cash Flow 1 -9.93 4.9 3.02 9.66 10.5 -2.18
ROE (net income / shareholders' equity) 2.95% -12% 8.88% 93.8% 4.32% 40.2%
ROA (Net income/ Total Assets) -1.31% 0.49% 2.09% -0.61% 0.47% 0.35%
Assets 1 -78.58 -1,372 255.8 -16,237 971.5 6,113
Book Value Per Share 2 0.6100 0.6700 0.5800 1.620 0.5700 0.5500
Cash Flow per Share 2 0.0900 0.0200 0.1100 1.210 0.0600 0.0100
Capex - - 2.86 - - 3.35
Capex / Sales - - 7.58% - - 5.52%
Announcement Date 19-05-24 20-06-04 21-05-18 22-04-08 23-05-17 24-05-17
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
TRANSFERATOR AB Stock Transferator AB
-1.96% 22.82M
INVESTOR AB Stock Investor AB
+23.02% 84.26B
INVESTMENT AB LATOUR Stock Investment AB Latour
+9.42% 17.63B
KOÇ HOLDING Stock Koç Holding
+54.16% 17.21B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+9.27% 14.94B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-4.32% 12.52B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+12.37% 11.68B
HAL TRUST Stock HAL Trust
-0.35% 11.01B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+28.43% 10.08B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-5.22% 9.36B
Other Holding Companies
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