TRAC-B.ST

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AB Traction · Financial Services · Sweden · $401M · Avg Vol: $165K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

73
StockRank
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Quality
63
Value
36
Momentum
67
P/E (TTM)
11.1x
peers 14.0x
ROE
7.8%
peers 12.7%
D/E
0.0x
peers 0.3x
Dividend %
3.3%
trailing yield
Director trades · 180d
None →
Subst. holders: +$73.4K
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. AB Traction: fails the quant gate on value (Q64/V36/M77; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT AB TRACTION

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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.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM
Revenue-362.1M284.4M490.4M211.1M-13.8%355.4M
EPS (SEK)-25.5418.2432.2613.19-15.0%22.75
Shares14.8M14.8M14.8M14.8M0.0%12.9M
Debt——————
Equity3.8B3.9B4.2B4.3B4.4%—
Op CF155.9M174.6M140.4M130.6M-5.7%155.2M
Inv CF-364.6M74.9M210.6M253.3M——
Fin CF-71.7M-130.2M-154.6M-133.1M——
Loading 1Y...
PRICE (1Y)+4.1%
24.7225.2625.7926.3326.86Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$25.74
RSI (14)
37.9
52W High
$26.96
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC (ROA)
4.9%*72.8
ROE
7.8%37.8
GP/Assets
8.2%68.8
Op. Margin
98.6%97.7
FCF/Assets
0.8%37.0
Piotroski
332.9
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
659.27x99.4
Value
36
P/E (TTM)
11.1x59.5
EV/EBITDA
—N/A
P/FCF
113.5x4.4
P/B
0.8x75.7
P/S
10.5x14.7
Div Yield
3.3%44.5
Momentum
67
52W High %
95%76.9
RS 6M
-5%47.0
SMA 50/200
1.04x53.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
730%96.4

FUNDAMENTALS

Market Cap
$401M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TRAC-B.ST are excluded.

TickerCompanyMkt CapStockRankSignal
TRAC-B.STAB Traction(you)$401M73Buy
VEFAB.STVEF AB (publ)$211M71Buy
ORES.STInvestment AB Öresund (publ)$670M76Buy
LINC.STLinc AB$455M36Hold
IDUN-B.STIdun Industrier AB (publ)$378M29Sell
BURE.STBure Equity AB (publ)$2.5B83Strong Buy
SVOL-B.STSvolder AB (publ)$623M34Sell
CRED-A.STCreades AB$1.3B99Strong Buy
ROKO-B.STRöko AB (publ)$2.9B54Hold
CAT-B.STCatella AB (publ)$166M30Sell

Peer medians: ROE 12.7% · P/E 14.0x · Gross margin 75.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AB Traction (TRAC-B.ST): Stock Score Summary

AB Traction (TRAC-B.ST) has a MoatMap StockRank of 73/100 based on Quality (63/100), Value (36/100), and Momentum (67/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. AB Traction: fails the quant gate on value (Q64/V36/M77; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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.

Key Financial Metrics

Price$25.74
Market Cap$401M
P/E (TTM)11.12
Price/Book0.84
Return on Equity7.8%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin98.6%
Revenue Growth680.0%
Dividend Yield3.3%
Free Cash Flow$4M

AB Traction operates in the Asset Management industry, part of the Financial Services sector (Sweden).

Frequently Asked Questions

What is AB Traction’s (TRAC-B.ST) StockRank?
MoatMap’s StockRank for AB Traction (TRAC-B.ST) is 73/100, with a Buy signal. It is a composite of Quality (63), Value (36), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AB Traction have an economic moat?
AB Traction (TRAC-B.ST) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AB Traction a buy, hold, or sell?
MoatMap’s current signal for AB Traction (TRAC-B.ST) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AB Traction in?
AB Traction (TRAC-B.ST) operates in the Financial Services sector, specifically the Asset Management industry (Sweden).
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