Troax Group AB (publ) (FRA:5TOA)
Germany flag Germany · Delayed Price · Currency is EUR
14.36
+0.16 (1.13%)
At close: Jun 6, 2025, 10:00 PM CET

Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of EUR 871.33 million. The enterprise value is 921.57 million.

Market Cap 871.33M
Enterprise Value 921.57M

Important Dates

The next estimated earnings date is 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 29.15 and the forward PE ratio is 25.39.

PE Ratio 29.15
Forward PE 25.39
PS Ratio 3.16
PB Ratio 4.53
P/TBV Ratio 12.89
P/FCF Ratio 27.88
P/OCF Ratio 20.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 29.49.

EV / Earnings 30.83
EV / Sales 3.37
EV / EBITDA 16.05
EV / EBIT 21.62
EV / FCF 29.49

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.41.

Current Ratio 2.53
Quick Ratio 1.89
Debt / Equity 0.41
Debt / EBITDA 1.37
Debt / FCF 2.54
Interest Coverage 9.55

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE) 16.33%
Return on Assets (ROA) 8.18%
Return on Invested Capital (ROIC) 10.13%
Return on Capital Employed (ROCE) 14.73%
Revenue Per Employee 225,998
Profits Per Employee 24,482
Employee Count 1,191
Asset Turnover 0.84
Inventory Turnover 5.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.43%
50-Day Moving Average 14.12
200-Day Moving Average 17.52
Relative Strength Index (RSI) 54.07
Average Volume (20 Days) 4

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 275.94 million and earned 29.89 million in profits. Earnings per share was 0.50.

Revenue 275.94M
Gross Profit 102.92M
Operating Income 43.01M
Pretax Income 38.84M
Net Income 29.89M
EBITDA 53.48M
EBIT 43.01M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 28.70 million in cash and 79.40 million in debt, giving a net cash position of -50.70 million.

Cash & Cash Equivalents 28.70M
Total Debt 79.40M
Net Cash -50.70M
Net Cash Per Share n/a
Equity (Book Value) 192.20M
Book Value Per Share 3.21
Working Capital 72.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.00 million and capital expenditures -10.74 million, giving a free cash flow of 31.25 million.

Operating Cash Flow 42.00M
Capital Expenditures -10.74M
Free Cash Flow 31.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.30%, with operating and profit margins of 15.59% and 10.83%.

Gross Margin 37.30%
Operating Margin 15.59%
Pretax Margin 14.08%
Profit Margin 10.83%
EBITDA Margin 19.38%
EBIT Margin 15.59%
FCF Margin 11.33%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.34
Dividend Yield 2.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 68.07%
Buyback Yield 0.12%
Shareholder Yield 2.52%
Earnings Yield 3.43%
FCF Yield 3.59%
Dividend Details

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 n/a