TRAC B Stock Overview
A private equity firm specializing in distressed, middle market, later stage, mature, bridge, recapitalization, buyouts and PIPES investments.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
AB Traction Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 246.00 |
| 52 Week High | SEK 282.00 |
| 52 Week Low | SEK 220.00 |
| Beta | 0.64 |
| 11 Month Change | -6.46% |
| 3 Month Change | -8.21% |
| 1 Year Change | 3.36% |
| 33 Year Change | -2.77% |
| 5 Year Change | 27.79% |
| Change since IPO | 1,130.00% |
Recent News & Updates
Shareholder Returns
| TRAC B | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -6.8% | -5.4% | -4.3% |
| 1Y | 3.4% | 25.2% | 12.6% |
Return vs Industry: TRAC B underperformed the Swedish Capital Markets industry which returned 25.2% over the past year.
Return vs Market: TRAC B underperformed the Swedish Market which returned 12.6% over the past year.
Price Volatility
| TRAC B volatility | |
|---|---|
| TRAC B Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 5.8% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: TRAC B has not had significant price volatility in the past 3 months.
Volatility Over Time: TRAC B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 3 | Petter Stillstrom | www.traction.se/sv/ |
AB Traction is a private equity firm specializing in distressed, middle market, later stage, mature, bridge, recapitalization, buyouts and PIPES investments. It invests in public and private companies. In private companies, the firm invests in turnaround projects, reconstructions, management buy-outs, and buy-ins.
AB Traction Fundamentals Summary
| TRAC B fundamental statistics | |
|---|---|
| Market cap | SEK 3.64b |
| Earnings (TTM) | SEK 428.70m |
| Revenue (TTM) | SEK 443.10m |
8.5x
P/E Ratio8.2x
P/S RatioIs TRAC B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAC B income statement (TTM) | |
|---|---|
| Revenue | SEK 443.10m |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 443.10m |
| Other Expenses | SEK 14.40m |
| Earnings | SEK 428.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 24, 2024
| Earnings per share (EPS) | 28.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | 96.75% |
| Debt/Equity Ratio | 0% |
How did TRAC B perform over the long term?
See historical performance and comparison