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Technotrans AG (GB:0JMU)
LSE:0JMU
Total Valuation
Technotrans has a market cap or net worth of €148.51M. The enterprise value is €133.90M.
Market Cap€148.51M
Enterprise Value€133.90M
Share Statistics
Technotrans has 6,907,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,907,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Technotrans’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee157.25K
Profits Per Employee4.83K
Employee Count1,514
Asset Turnover1.47
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Technotrans is 17.56. Technotrans’s PEG ratio is -0.80.
PE Ratio17.56
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.31
Price to FCF17.48
Price to Operating Cash Flow12.69
PEG Ratio-0.80
Income Statement
In the last 12 months, Technotrans had revenue of 238.08M and earned 7.32M in profits. Earnings per share was 1.06.
Revenue238.08M
Gross Profit64.54M
Operating Income12.23M
Pretax Income11.05M
Net Income7.32M
EBITDA19.49M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 11.70M and capital expenditures -1.07M, giving a free cash flow of 8.50M billion.
Operating Cash Flow11.70M
Free Cash Flow8.50M
Free Cash Flow per Share1.23
Dividends & Yields
Technotrans pays an annual dividend of €0.529, resulting in a dividend yield of 2.12%
Dividend Per Share€0.529
Dividend Yield2.12%
Payout Ratio44.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change15.91%
50-Day Moving Average19.89
200-Day Moving Average17.35
Relative Strength Index (RSI)58.27
Average Volume (3m)2.85K
Important Dates
Technotrans upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 20, 2024
Financial Position
Technotrans as a current ratio of 2.41, with Debt / Equity ratio of 4.26%
Current Ratio2.41
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.75
Interest Coverage Ratio7.76
Taxes
In the past 12 months, Technotrans has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate0.34
Enterprise Valuation
Technotrans EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 13.40.
EV to Sales0.48
EV to EBITDA5.84
EV to Free Cash Flow13.40
EV to Operating Cash Flow9.73
Balance Sheet
Technotrans has €19.39M in cash and marketable securities with €4.19M in debt, giving a net cash position of -€15.19M billion.
Cash & Marketable Securities€19.39M
Total Debt€4.19M
Net Cash-€15.19M
Net Cash Per Share-€2.20
Tangible Book Value Per Share€10.26
Margins
Gross margin is 27.11%, with operating margin of 5.14%, and net profit margin of 3.07%.
Gross Margin27.11%
Operating Margin5.14%
Pretax Margin4.64%
Net Profit Margin3.07%
EBITDA Margin8.19%
EBIT Margin5.30%
Analyst Forecast
The average price target for Technotrans is €23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.00
Price Target Upside4.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―