TRAN A Stock Overview
A public private equity and venture capital firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Transferator AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.11 |
| 52 Week High | SEK 8.80 |
| 52 Week Low | SEK 1.87 |
| Beta | 0.80 |
| 11 Month Change | -8.26% |
| 3 Month Change | -7.86% |
| 1 Year Change | -17.25% |
| 33 Year Change | 53.45% |
| 5 Year Change | 62.31% |
| Change since IPO | -93.98% |
Recent News & Updates
Shareholder Returns
| TRAN A | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 5.8% | -4.1% | -2.8% |
| 1Y | -17.3% | 18.8% | 13.4% |
Return vs Industry: TRAN A underperformed the Swedish Capital Markets industry which returned 18.8% over the past year.
Return vs Market: TRAN A underperformed the Swedish Market which returned 13.4% over the past year.
Price Volatility
| TRAN A volatility | |
|---|---|
| TRAN A Average Weekly Movement | 10.7% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: TRAN A's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: TRAN A's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 11 | Lars Vojbacke | www.transferator.se |
Transferator AB (publ), is a public private equity and venture capital firm. The firm invests in start-up, early, middle and late stage venture companies, as well as mature stage companies in both listed and unlisted companies in Sweden. It takes both minority and majority stakes.
Transferator AB (publ) Fundamentals Summary
| TRAN A fundamental statistics | |
|---|---|
| Market cap | SEK 209.95m |
| Earnings (TTM) | SEK 38.82m |
| Revenue (TTM) | SEK 59.02m |
5.2x
P/E Ratio3.4x
P/S RatioIs TRAN A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAN A income statement (TTM) | |
|---|---|
| Revenue | SEK 59.02m |
| Cost of Revenue | SEK 29.54m |
| Gross Profit | SEK 29.48m |
| Other Expenses | -SEK 9.34m |
| Earnings | SEK 38.82m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 29, 2024
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 49.95% |
| Net Profit Margin | 65.77% |
| Debt/Equity Ratio | 0% |
How did TRAN A perform over the long term?
See historical performance and comparison