Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of EUR 818.70 million. The enterprise value is 868.21 million.

Market Cap	818.70M
Enterprise Value	868.21M

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 27.39 and the forward PE ratio is 23.86.

PE Ratio	27.39
Forward PE	23.86
PS Ratio	2.97
PB Ratio	4.26
P/TBV Ratio	12.11
P/FCF Ratio	26.20
P/OCF Ratio	19.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 27.78.

EV / Earnings	29.04
EV / Sales	3.22
EV / EBITDA	15.34
EV / EBIT	20.67
EV / FCF	27.78

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

In the past 12 months, Troax Group AB has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -41.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.44%
50-Day Moving Average	13.47
200-Day Moving Average	17.11
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	182

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 2.79%.

Dividend Per Share	0.34
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	68.07%
Buyback Yield	0.12%
Shareholder Yield	2.91%
Earnings Yield	3.65%
FCF Yield	3.82%

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	5