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
 11:29:44 2024-04-26 am EDT 		5-day change 1st Jan Change
12.68 SEK -1.40% Intraday chart for Transtema Group AB -5.93% -17.23%
Feb. 08 Transtema Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Transtema Group AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 419.8 1,821 1,178 638.7 528.6 - -
Enterprise Value (EV) 1 419.8 1,821 1,401 638.7 636.4 568.6 419.6
P/E ratio 99.5 x - 9.26 x - 6.34 x 5.05 x 4.54 x
Yield - - - - - - -
Capitalization / Revenue 0.3 x 1.08 x 0.48 x 0.24 x 0.21 x 0.2 x 0.19 x
EV / Revenue 0.3 x 1.08 x 0.57 x 0.24 x 0.25 x 0.21 x 0.15 x
EV / EBITDA 3.23 x 9 x 5.44 x 3.34 x 2.66 x 2.2 x 1.55 x
EV / FCF 2.68 x - 14.1 x - 3.4 x 2.61 x 1.81 x
FCF Yield 37.4% - 7.11% - 29.4% 38.3% 55.3%
Price to Book 2.63 x - 3.07 x - 0.82 x 0.71 x 0.61 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 12.68 12.68 12.68
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 2,550 2,690 2,784
EBITDA 1 129.8 202.4 257.5 191.1 239.6 258.6 271.4
EBIT 1 28.87 124.4 154.6 58.57 110 126.4 137.2
Operating Margin 2.06% 7.36% 6.29% 2.18% 4.31% 4.7% 4.93%
Earnings before Tax (EBT) 1 - - 150.3 179.2 95.05 115 127.8
Net income 1 3.87 - 128.8 - 83 105 117
Net margin 0.28% - 5.24% - 3.26% 3.9% 4.2%
EPS 2 0.1100 - 3.270 - 2.000 2.510 2.790
Free Cash Flow 1 156.9 - 99.6 - 187 218 232
FCF margin 11.17% - 4.05% - 7.33% 8.1% 8.33%
FCF Conversion (EBITDA) 120.84% - 38.67% - 78.06% 84.32% 85.48%
FCF Conversion (Net income) 4,054.26% - 77.34% - 225.3% 207.62% 198.29%
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 Q3 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 1 386.7 467.2 444.6 623.9 617.3 771.6 646.9 713.2 603 726.5 549 628 591 734
EBITDA 48.84 52.68 38.45 69.96 68.46 80.58 - - 31.21 64.52 - - - -
EBIT 29.26 32.75 15.75 39.77 46.75 52.23 - 2.821 -0.898 32.22 - - - -
Operating Margin 7.57% 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 11/4/21 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 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 223 - 108 40 -
Net Cash position 1 - - - - - - 109
Leverage (Debt/EBITDA) - - 0.8661 x - 0.4498 x 0.1547 x -
Free Cash Flow 1 157 - 99.6 - 187 218 232
ROE (net income / shareholders' equity) 2.94% - 38.7% - 13.9% 15.1% 14.5%
ROA (Net income/ Total Assets) 0.47% - - - - - -
Assets 1 818.4 - - - - - -
Book Value Per Share 2 4.160 - 9.850 - 15.40 17.90 20.70
Cash Flow per Share - - - - - - -
Capex 1 4.23 - 9.58 - 22 24 24
Capex / Sales 0.3% - 0.39% - 0.86% 0.89% 0.86%
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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