Stock TRANS TRANSTEMA GROUP AB
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Financials Transtema Group AB

Equities

TRANS

SE0006758587

Integrated Telecommunications Services

Market Closed - Nasdaq Stockholm
Other stock markets
 12:00:00 2024-07-12 pm EDT 		5-day change 1st Jan Change
16.7 SEK -0.36% Intraday chart for Transtema Group AB +14.54% +9.01%
May. 07 Transtema Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 08 Transtema Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 419.8 1,821 1,178 638.7 696.2 - -
Enterprise Value (EV) 1 419.8 1,821 1,401 638.7 864.7 803.2 668.2
P/E ratio 99.5 x - 9.26 x - 14.6 x 8.84 x 6.76 x
Yield - - - - - - -
Capitalization / Revenue 0.3 x 1.08 x 0.48 x 0.24 x 0.29 x 0.26 x 0.25 x
EV / Revenue 0.3 x 1.08 x 0.57 x 0.24 x 0.36 x 0.31 x 0.24 x
EV / EBITDA 3.23 x 9 x 5.44 x 3.34 x 4.33 x 3.28 x 2.51 x
EV / FCF 2.68 x - 14.1 x - 6.01 x 4.32 x 3.11 x
FCF Yield 37.4% - 7.11% - 16.7% 23.2% 32.2%
Price to Book 2.63 x - 3.07 x - 1.15 x 1.02 x 0.88 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 16.70 16.70 16.70
Announcement Date 2/10/21 2/10/22 2/9/23 2/8/24 - - -
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 2,372 2,631 2,776
EBITDA 1 129.8 202.4 257.5 191.1 199.5 245 266.2
EBIT 1 28.87 124.4 154.6 58.57 74.05 116.1 135.1
Operating Margin 2.06% 7.36% 6.29% 2.18% 3.12% 4.41% 4.87%
Earnings before Tax (EBT) 1 - - 150.3 179.2 52.15 103.6 125.1
Net income 1 3.87 - 128.8 - 48 79 103
Net margin 0.28% - 5.24% - 2.02% 3% 3.71%
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% - 6.07% 7.07% 7.75%
FCF Conversion (EBITDA) 120.84% - 38.67% - 72.18% 75.92% 80.77%
FCF Conversion (Net income) 4,054.26% - 77.34% - 300% 235.44% 208.74%
Dividend per Share - - - - - - -
Announcement Date 2/10/21 2/10/22 2/9/23 2/8/24 - - -
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
Net sales 1 467.2 444.6 623.9 617.3 771.6 646.9 713.2 603 726.5 499.6 556
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 2/10/22 5/5/22 8/11/22 11/3/22 2/9/23 5/4/23 8/10/23 11/2/23 2/8/24 5/7/24 -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 223 - 169 107 -
Net Cash position 1 - - - - - - 28
Leverage (Debt/EBITDA) - - 0.8661 x - 0.8449 x 0.4367 x -
Free Cash Flow 1 157 - 99.6 - 144 186 215
ROE (net income / shareholders' equity) 2.94% - 38.7% - 9.4% 12.2% 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% 0.84% 0.83%
Announcement Date 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Transtema Group AB

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Telecommunications Network Infrastructure

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Telecommunications Network Infrastructure
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