TRAN B Stock Overview

A public private equity and venture capital firm. More details

TRAN B fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 70% below our estimate of its fair value

Earnings have grown 31.3% per year over the past 5 years

Risk Analysis

Dividend of 21.59% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Does not have a meaningful market cap (SEK201M)

My Notes

Capture your thoughts, links and company narrative

Transferator AB (publ) Competitors

Case Group

OM:CASE

SEK 540.7m

VEF

OM:VEFAB

SEK 2.3b

Ratos

OM:RATO B

SEK 10.6b

AB Traction

OM:TRAC B

SEK 3.9b

Price History & Performance

Summary of share price highs, lows and changes for Transferator
Historical stock prices
Current Share Price	SEK 2.28
52 Week High	SEK 24.00
52 Week Low	SEK 1.84
Beta	0.82
1 Month Change	8.57%
3 Month Change	1.33%
1 Year Change	-18.57%
3 Year Change	26.67%
5 Year Change	107.27%
Change since IPO	9.62%

Recent updates

Shareholder Returns

	TRAN B	SE Capital Markets	SE Market
7D	8.1%	1.2%	0.6%
1Y	-18.6%	11.6%	4.2%

Return vs Industry: TRAN B underperformed the Swedish Capital Markets industry which returned 12.4% over the past year.

Return vs Market: TRAN B underperformed the Swedish Market which returned 4.5% over the past year.

Price Volatility

Is TRAN B's price volatile compared to industry and market?
TRAN B volatility
TRAN B Average Weekly Movement	7.9%
Capital Markets Industry Average Movement	6.1%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.5%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: TRAN B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: TRAN B's weekly volatility has decreased from 16% to 8% over the past year.

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

How do Transferator's earnings and revenue compare to its market cap?
TRAN B fundamental statistics
Market cap	SEK 200.82m
Earnings (TTM)	SEK 34.70m
Revenue (TTM)	SEK 59.79m

5.4x

P/E Ratio

3.1x

P/S Ratio

Is TRAN B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAN B 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 B perform over the long term?

See historical performance and comparison

Dividends

21.6%

Current Dividend Yield

116%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 09:32
End of Day Share Price	2024/12/30 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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