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 |
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 |
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 |
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 |
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% |
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 |