TRAN A Stock Overview
Transferator AB (publ), an investment company, engages in acquiring shares in listed and unlisted companies in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Transferator AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr3.59 |
| 52 Week High | kr4.10 |
| 52 Week Low | kr1.11 |
| Beta | 0.75 |
| 1 Month Change | 12.89% |
| 3 Month Change | 52.77% |
| 1 Year Change | 145.89% |
| 3 Year Change | 204.24% |
| 5 Year Change | n/a |
| Change since IPO | -89.75% |
Recent News & Updates
Shareholder Returns
| TRAN A | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -8.7% | -8.0% | -1.6% |
| 1Y | 145.9% | 26.1% | 7.8% |
Return vs Industry: TRAN A exceeded the Swedish Capital Markets industry which returned 26.1% over the past year.
Return vs Market: TRAN A exceeded the Swedish Market which returned 7.8% over the past year.
Price Volatility
| TRAN A volatility | |
|---|---|
| TRAN A Average Weekly Movement | 13.6% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.8% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: TRAN A's share price has been volatile over the past 3 months.
Volatility Over Time: TRAN A's weekly volatility has decreased from 24% to 14% over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 12 | Fredrik Vojbacke | www.transferator.se |
Transferator AB (publ), an investment company, engages in acquiring shares in listed and unlisted companies in Sweden. The company was incorporated in 2005 and is based in Stockholm, Sweden.
Transferator AB (publ) Fundamentals Summary
| TRAN A fundamental statistics | |
|---|---|
| Market cap | kr362.15m |
| Earnings (TTM) | kr21.59m |
| Revenue (TTM) | kr60.94m |
16.0x
P/E Ratio5.7x
P/S RatioIs TRAN A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAN A income statement (TTM) | |
|---|---|
| Revenue | kr60.94m |
| Cost of Revenue | kr53.59m |
| Gross Profit | kr7.35m |
| Other Expenses | -kr14.24m |
| Earnings | kr21.59m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 12.06% |
| Net Profit Margin | 35.43% |
| Debt/Equity Ratio | 24.8% |
How did TRAN A perform over the long term?
See historical performance and comparison