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TRAN A

Transferator NGM:TRAN A Stock Report

Last Price

kr0.85

Market Cap

kr86.0m

7D

1.2%

1Y

-55.7%

Updated

02 Dec, 2022

Data

Company Financials
TRAN A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Transferator
Historical stock prices
Current Share Pricekr0.85
52 Week Highkr3.19
52 Week Lowkr0.68
Beta0.95
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 ASE Capital MarketsSE Market
7D1.2%-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

Is TRAN A's price volatile compared to industry and market?
TRAN A volatility
TRAN A Average Weekly Movement24.9%
Capital Markets Industry Average Movement6.8%
Market Average Movement7.3%
10% most volatile stocks in SE Market12.4%
10% least volatile stocks in SE Market4.5%

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

FoundedEmployeesCEOWebsite
200813Fredrik Vojbackehttps://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

How do Transferator's earnings and revenue compare to its market cap?
TRAN A fundamental statistics
Market Capkr86.03m
Earnings (TTM)kr95.35m
Revenue (TTM)kr52.43m

0.9x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRAN A income statement (TTM)
Revenuekr52.43m
Cost of Revenuekr46.35m
Gross Profitkr6.08m
Other Expenses-kr89.27m
Earningskr95.35m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin11.60%
Net Profit Margin181.85%
Debt/Equity Ratio28.0%

How did TRAN A perform over the long term?

See historical performance and comparison