TRANSFER GROUP AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.208 SEK | -5.02% |
|
+0.97% | +18.18% |
| May. 13 | Transfer Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 28 | Transfer Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 83.8 | 54.73 | 55.49 |
| Enterprise Value (EV) 1 | 91.79 | 137 | 88.64 |
| P/E ratio | -5.88 x | -1.19 x | -1.67 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.16 x | 0.14 x |
| EV / Revenue | 0.48 x | 0.39 x | 0.23 x |
| EV / EBITDA | -13.5 x | -5.05 x | -6.98 x |
| EV / FCF | 19,591,921 x | -14,725,486 x | -32,998,736 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 4.2 x | 1.26 x | 2.01 x |
| Nbr of stocks (in thousands) | 117,370 | 225,219 | 315,306 |
| Reference price 2 | 0.7140 | 0.2430 | 0.1760 |
| Announcement Date | 4/26/22 | 4/26/23 | 4/28/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.791 | 14.17 | 10.15 | 192.2 | 352.4 | 387.7 |
| EBITDA 1 | -4.401 | -5.967 | -15.05 | -6.787 | -27.12 | -12.7 |
| EBIT 1 | -4.471 | -7.865 | -16.35 | -13.84 | -47 | -25.98 |
| Operating Margin | -249.62% | -55.52% | -161.03% | -7.2% | -13.34% | -6.7% |
| Earnings before Tax (EBT) 1 | -4.554 | -8.36 | -17.17 | -15.54 | -50.59 | -34.49 |
| Net income 1 | -3.547 | -7.281 | -14.61 | -13.68 | -39.4 | -29.6 |
| Net margin | -198.02% | -51.39% | -143.95% | -7.12% | -11.18% | -7.63% |
| EPS | - | - | - | -0.1214 | -0.2048 | -0.1055 |
| Free Cash Flow | - | -6.529 | -2.346 | 4.685 | -9.302 | -2.686 |
| FCF margin | - | -46.08% | -23.11% | 2.44% | -2.64% | -0.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/28/20 | 7/28/20 | 4/26/22 | 4/26/22 | 4/26/23 | 4/28/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.86 | 13.7 | 7.99 | 82.2 | 33.1 |
| Net Cash position 1 | 1.36 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.145 x | -0.9088 x | -1.177 x | -3.033 x | -2.609 x |
| Free Cash Flow | - | -6.53 | -2.35 | 4.69 | -9.3 | -2.69 |
| ROE (net income / shareholders' equity) | - | -57.6% | -183% | -123% | -120% | -85.6% |
| ROA (Net income/ Total Assets) | - | -27.7% | -43.3% | -14.6% | -17% | -6.56% |
| Assets 1 | - | 26.32 | 33.71 | 93.65 | 231.8 | 451.4 |
| Book Value Per Share | - | - | 0.0100 | 0.1700 | 0.1900 | 0.0900 |
| Cash Flow per Share | - | - | 0.0200 | 0.1300 | 0.0500 | 0.0800 |
| Capex 1 | 0.13 | 0.1 | 0.06 | 0.98 | 2.82 | 3.87 |
| Capex / Sales | 7.22% | 0.71% | 0.56% | 0.51% | 0.8% | 1% |
| Announcement Date | 7/28/20 | 7/28/20 | 4/26/22 | 4/26/22 | 4/26/23 | 4/28/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TRNSF Stock
- Financials Transfer Group Ab
