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Technotrans AG (GB:0JMU)
:0JMU
Total Valuation
Technotrans has a market cap or net worth of €165.78M. The enterprise value is €188.76M.
Market Cap€165.78M
Enterprise Value€188.76M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.9
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.31
Price to FCF29.34
Price to Operating Cash Flow15.33
PEG Ratio0.51
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 11.00M and capital expenditures -5.28M, giving a free cash flow of 5.72M billion.
Operating Cash Flow11.00M
Free Cash Flow5.72M
Free Cash Flow per Share0.83
Dividends & Yields
Technotrans pays an annual dividend of €0.529, resulting in a dividend yield of 4.81%
Dividend Per Share€0.529
Dividend Yield4.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change44.84%
50-Day Moving Average21.59
200-Day Moving Average17.80
Relative Strength Index (RSI)64.33
Average Volume (3m)2.37K
Important Dates
Technotrans upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 19, 2025
Financial Position
Technotrans as a current ratio of 2.41, with Debt / Equity ratio of 32.21%
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 €12.97M in cash and marketable securities with €32.43M in debt, giving a net cash position of €19.46M billion.
Cash & Marketable Securities€12.97M
Total Debt€32.43M
Net Cash€19.46M
Net Cash Per Share€2.82
Tangible Book Value Per Share€10.26
Margins
Gross margin is 28.18%, with operating margin of 5.14%, and net profit margin of 3.07%.
Gross Margin28.18%
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 Upside-4.17% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―