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

Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of EUR 554.84 million. The enterprise value is 683.66 million.

Market Cap	554.84M
Enterprise Value	683.66M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	59.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.14M

Valuation Ratios

The trailing PE ratio is 41.10 and the forward PE ratio is 16.95.

PE Ratio	41.10
Forward PE	16.95
PS Ratio	2.11
PB Ratio	3.13
P/TBV Ratio	15.08
P/FCF Ratio	n/a
P/OCF Ratio	18.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.64
EV / Sales	2.57
EV / EBITDA	13.74
EV / EBIT	29.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.94.

Current Ratio	2.55
Quick Ratio	2.06
Debt / Equity	0.94
Debt / EBITDA	3.40
Debt / FCF	n/a
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	231,802
Profits Per Employee	11,926
Employee Count	1,132
Asset Turnover	0.72
Inventory Turnover	5.79

Taxes

In the past 12 months, Troax Group AB has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -51.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.59%
50-Day Moving Average	12.34
200-Day Moving Average	12.75
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	59

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 262.40 million and earned 13.50 million in profits. Earnings per share was 0.23.

Revenue	262.40M
Gross Profit	98.20M
Operating Income	22.80M
Pretax Income	17.90M
Net Income	13.50M
EBITDA	49.10M
EBIT	22.80M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 39.70 million in cash and 166.80 million in debt, with a net cash position of -127.10 million.

Cash & Cash Equivalents	39.70M
Total Debt	166.80M
Net Cash	-127.10M
Net Cash Per Share	n/a
Equity (Book Value)	177.40M
Book Value Per Share	2.96
Working Capital	85.30M

Cash Flow

Operating Cash Flow	29.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.42%, with operating and profit margins of 8.69% and 5.14%.

Gross Margin	37.42%
Operating Margin	8.69%
Pretax Margin	6.82%
Profit Margin	5.14%
EBITDA Margin	18.71%
EBIT Margin	8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.24
Dividend Yield	2.68%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	2.45%
Earnings Yield	2.43%
FCF Yield	n/a

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	6