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
My Notes
Capture your thoughts, links and company narrative
Transferator AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.92 |
| 52 Week High | SEK 8.80 |
| 52 Week Low | SEK 1.70 |
| Beta | 0.82 |
| 1 Month Change | -5.67% |
| 3 Month Change | -12.56% |
| 1 Year Change | -21.52% |
| 3 Year Change | 3.51% |
| 5 Year Change | 89.60% |
| Change since IPO | -94.53% |
Recent News & Updates
Shareholder Returns
| TRAN A | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -3.5% | -2.9% | -2.7% |
| 1Y | -21.5% | 12.6% | 4.6% |
Return vs Industry: TRAN A underperformed the Swedish Capital Markets industry which returned 10.8% over the past year.
Return vs Market: TRAN A underperformed the Swedish Market which returned 4.8% over the past year.
Price Volatility
| TRAN A volatility | |
|---|---|
| TRAN A Average Weekly Movement | 10.9% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
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 186.89m |
| Earnings (TTM) | SEK 34.70m |
| Revenue (TTM) | SEK 59.79m |
5.3x
P/E Ratio3.1x
P/S RatioIs TRAN A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAN A income statement (TTM) | |
|---|---|
| Revenue | SEK 59.79m |
| Cost of Revenue | SEK 31.08m |
| Gross Profit | SEK 28.71m |
| Other Expenses | -SEK 5.98m |
| Earnings | SEK 34.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 48.02% |
| Net Profit Margin | 58.03% |
| Debt/Equity Ratio | 0% |
How did TRAN A perform over the long term?
See historical performance and comparisonDividends
21.9%
Current Dividend Yield116%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transferator AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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