| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
TRAN A Stock Overview
Transferator AB (publ) is private equity firm which seeks to acquire minority stakes in promising growth companies, private as well as listed.
Transferator AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr0.85 |
| 52 Week High | kr3.19 |
| 52 Week Low | kr0.68 |
| Beta | 0.95 |
| 1 Month Change | -34.36% |
| 3 Month Change | -15.00% |
| 1 Year Change | -55.73% |
| 3 Year Change | -29.17% |
| 5 Year Change | -29.17% |
| Change since IPO | -97.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRAN A | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 1.2% | -0.9% | 0.4% |
| 1Y | -55.7% | -49.3% | -21.3% |
Return vs Industry: TRAN A underperformed the Swedish Capital Markets industry which returned -49.3% over the past year.
Return vs Market: TRAN A underperformed the Swedish Market which returned -22.8% over the past year.
Price Volatility
| TRAN A volatility | |
|---|---|
| TRAN A Average Weekly Movement | 24.9% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in SE Market | 12.4% |
| 10% least volatile stocks in SE Market | 4.5% |
Stable Share Price: TRAN A is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 25% a week.
Volatility Over Time: TRAN A's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 13 | Fredrik Vojbacke | https://www.transferator.se |
Transferator AB (publ) is private equity firm which seeks to acquire minority stakes in promising growth companies, private as well as listed. It mainly invests in innovative Internet companies, in the Tice-sector (Technology, Information, Communication and Entertainment), the firm also invests in Fintech. The firm invests from its balance sheet.
Transferator AB (publ) Fundamentals Summary
| TRAN A fundamental statistics | |
|---|---|
| Market Cap | kr86.03m |
| Earnings (TTM) | kr95.35m |
| Revenue (TTM) | kr52.43m |
0.9x
P/E Ratio1.6x
P/S RatioIs TRAN A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAN A income statement (TTM) | |
|---|---|
| Revenue | kr52.43m |
| Cost of Revenue | kr46.35m |
| Gross Profit | kr6.08m |
| Other Expenses | -kr89.27m |
| Earnings | kr95.35m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 11.60% |
| Net Profit Margin | 181.85% |
| Debt/Equity Ratio | 28.0% |
How did TRAN A perform over the long term?
See historical performance and comparison