Troax Group AB (publ) (FRA:5TOA)

Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of EUR 718.73 million. The enterprise value is 783.39 million.

Market Cap	718.73M
Enterprise Value	783.39M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	59.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.15M

Valuation Ratios

The trailing PE ratio is 30.21 and the forward PE ratio is 20.45.

PE Ratio	30.21
Forward PE	20.45
PS Ratio	2.64
PB Ratio	4.26
P/TBV Ratio	15.32
P/FCF Ratio	25.17
P/OCF Ratio	17.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 27.44.

EV / Earnings	32.93
EV / Sales	2.88
EV / EBITDA	14.06
EV / EBIT	22.68
EV / FCF	27.44

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.

Current Ratio	1.86
Quick Ratio	1.38
Debt / Equity	0.53
Debt / EBITDA	1.60
Debt / FCF	3.14
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	234,316
Profits Per Employee	20,440
Employee Count	1,191
Asset Turnover	0.85
Inventory Turnover	5.61

Taxes

In the past 12 months, Troax Group AB has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -41.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.24%
50-Day Moving Average	13.26
200-Day Moving Average	16.41
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Troax Group AB had revenue of EUR 272.74 million and earned 23.79 million in profits. Earnings per share was 0.39.

Revenue	272.74M
Gross Profit	101.92M
Operating Income	34.61M
Pretax Income	30.84M
Net Income	23.79M
EBITDA	51.38M
EBIT	34.61M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 24.80 million in cash and 89.60 million in debt, giving a net cash position of -64.80 million.

Cash & Cash Equivalents	24.80M
Total Debt	89.60M
Net Cash	-64.80M
Net Cash Per Share	n/a
Equity (Book Value)	168.60M
Book Value Per Share	2.82
Working Capital	53.30M

Cash Flow

In the last 12 months, operating cash flow was 40.70 million and capital expenditures -12.14 million, giving a free cash flow of 28.55 million.

Operating Cash Flow	40.70M
Capital Expenditures	-12.14M
Free Cash Flow	28.55M
FCF Per Share	n/a

Margins

Gross margin is 37.37%, with operating and profit margins of 12.69% and 8.72%.

Gross Margin	37.37%
Operating Margin	12.69%
Pretax Margin	11.31%
Profit Margin	8.72%
EBITDA Margin	18.84%
EBIT Margin	12.69%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.34
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	85.52%
Buyback Yield	0.12%
Shareholder Yield	2.89%
Earnings Yield	3.31%
FCF Yield	3.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 3.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4