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

Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of EUR 757.80 million. The enterprise value is 812.48 million.

Market Cap	757.80M
Enterprise Value	812.48M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	5.99%
Owned by Institutions (%)	62.84%
Float	38.15M

Valuation Ratios

The trailing PE ratio is 34.93 and the forward PE ratio is 21.63.

PE Ratio	34.93
Forward PE	21.63
PS Ratio	2.83
PB Ratio	4.32
P/TBV Ratio	13.90
P/FCF Ratio	26.26
P/OCF Ratio	19.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 28.16.

EV / Earnings	37.46
EV / Sales	3.01
EV / EBITDA	15.38
EV / EBIT	25.52
EV / FCF	28.16

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.50.

Current Ratio	2.37
Quick Ratio	1.83
Debt / Equity	0.50
Debt / EBITDA	1.67
Debt / FCF	3.03
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	235,659
Profits Per Employee	19,078
Employee Count	1,191
Asset Turnover	0.83
Inventory Turnover	5.99

Taxes

In the past 12 months, Troax Group AB has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.50%
50-Day Moving Average	12.72
200-Day Moving Average	13.70
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	41

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 267.94 million and earned 21.69 million in profits. Earnings per share was 0.36.

Revenue	267.94M
Gross Profit	99.22M
Operating Income	31.61M
Pretax Income	28.04M
Net Income	21.69M
EBITDA	47.98M
EBIT	31.61M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 33.20 million in cash and 87.50 million in debt, giving a net cash position of -54.30 million.

Cash & Cash Equivalents	33.20M
Total Debt	87.50M
Net Cash	-54.30M
Net Cash Per Share	n/a
Equity (Book Value)	175.30M
Book Value Per Share	2.93
Working Capital	70.10M

Cash Flow

In the last 12 months, operating cash flow was 39.60 million and capital expenditures -10.74 million, giving a free cash flow of 28.85 million.

Operating Cash Flow	39.60M
Capital Expenditures	-10.74M
Free Cash Flow	28.85M
FCF Per Share	n/a

Margins

Gross margin is 37.03%, with operating and profit margins of 11.80% and 8.10%.

Gross Margin	37.03%
Operating Margin	11.80%
Pretax Margin	10.47%
Profit Margin	8.10%
EBITDA Margin	17.91%
EBIT Margin	11.80%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.34
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	93.80%
Buyback Yield	0.12%
Shareholder Yield	2.81%
Earnings Yield	2.86%
FCF Yield	3.81%

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