TRANSENSE TECHNOLOGIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.5 GBX | +2.03% |
|
+1.21% | +21.26% |
| 03/05 | Kelso raises stake in NCC; Transense joins project | AN |
| 30/04 | Transense Technologies Joins Airbus Project on Aircraft Landing Gear Development | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10.51 | 9.295 | 14.76 | 10 | 13.44 | 19.1 | - |
| Enterprise Value (EV) 1 | 7.86 | 8.102 | 13.71 | 8.947 | 12.47 | 17.9 | 16.6 |
| P/E ratio | -5.9 x | -3.66 x | 94.3 x | 12 x | 9.82 x | 14.1 x | 11.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.72 x | 15.4 x | 8.32 x | 3.8 x | 3.81 x | 4.74 x | 3.71 x |
| EV / Revenue | 3.53 x | 13.4 x | 7.73 x | 3.4 x | 3.53 x | 4.44 x | 3.22 x |
| EV / EBITDA | -7.51 x | -11.9 x | 225 x | 17.1 x | 11.6 x | 11.2 x | 8.1 x |
| EV / FCF | -6.13 x | -2.58 x | - | - | - | 24.8 x | 8.65 x |
| FCF Yield | -16.3% | -38.7% | - | - | - | 4.03% | 11.6% |
| Price to Book | 1.82 x | 1.96 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,041 | 16,307 | 16,307 | 16,004 | 15,542 | 15,220 | - |
| Reference price 2 | 0.6550 | 0.5700 | 0.9050 | 0.6250 | 0.8650 | 1.255 | 1.255 |
| Announcement Date | 26/09/19 | 20/10/20 | 28/09/21 | 27/09/22 | 25/09/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.226 | 0.603 | 1.773 | 2.632 | 3.529 | 4.03 | 5.15 |
| EBITDA 1 | -1.047 | -0.68 | 0.061 | 0.523 | 1.071 | 1.605 | 2.05 |
| EBIT 1 | -1.812 | -1.371 | -0.193 | 0.264 | 0.861 | 1.3 | 1.61 |
| Operating Margin | -81.4% | -227.36% | -10.89% | 10.03% | 24.4% | 32.26% | 31.26% |
| Earnings before Tax (EBT) 1 | -1.731 | -1.265 | -0.157 | 0.268 | 0.866 | 1.3 | 1.61 |
| Net income 1 | -1.465 | -2.542 | 0.156 | 0.877 | 1.396 | 1.375 | 1.635 |
| Net margin | -65.81% | -421.56% | 8.8% | 33.32% | 39.56% | 34.12% | 31.75% |
| EPS 2 | -0.1111 | -0.1559 | 0.009600 | 0.0522 | 0.0881 | 0.0893 | 0.1069 |
| Free Cash Flow 1 | -1.282 | -3.135 | - | - | - | 0.722 | 1.92 |
| FCF margin | -57.59% | -519.9% | - | - | - | 17.92% | 37.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 44.98% | 93.66% |
| FCF Conversion (Net income) | - | - | - | - | - | 52.51% | 117.43% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 26/09/19 | 20/10/20 | 28/09/21 | 27/09/22 | 25/09/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 2.65 | 1.19 | 1.05 | 1.06 | 0.98 | 1.2 | 2.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.28 | -3.14 | - | - | - | 0.72 | 1.92 |
| ROE (net income / shareholders' equity) | -34% | -31.5% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 0.3600 | 0.2900 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.86 | 1.28 | - | 0.04 | - | 1 | 0.05 |
| Capex / Sales | 38.5% | 211.77% | - | 1.67% | - | 24.81% | 0.97% |
| Announcement Date | 26/09/19 | 20/10/20 | 28/09/21 | 27/09/22 | 25/09/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.26% | 2.38Cr | |
| +2.56% | 34Cr | |
| +89.47% | 17Cr | |
| -12.98% | 14Cr | |
| -.--% | 14Cr | |
| +174.46% | 11Cr | |
| +44.85% | 9.48Cr | |
| +95.05% | 6.44Cr |
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