Triona AB Statistics

Total Valuation

Triona AB has a market cap or net worth of SEK 280.58 million. The enterprise value is 265.91 million.

Market Cap	280.58M
Enterprise Value	265.91M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Triona AB has 5.61 million shares outstanding.

Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	8.10%
Float	3.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	52.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 49.76.

EV / Earnings	42.97
EV / Sales	0.99
EV / EBITDA	17.33
EV / EBIT	27.46
EV / FCF	49.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 15.86.

Current Ratio	1.36
Quick Ratio	1.22
Debt / Equity	15.86
Debt / EBITDA	0.65
Debt / FCF	1.87
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	1.34M
Profits Per Employee	30,786
Employee Count	200
Asset Turnover	2.00
Inventory Turnover	284.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	48.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	426

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, Triona AB had revenue of SEK 269.22 million and earned 6.19 million in profits.

Revenue	269.22M
Gross Profit	69.95M
Operating Income	9.68M
Pretax Income	8.14M
Net Income	6.19M
EBITDA	15.35M
EBIT	9.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 24.67 million in cash and 10.00 million in debt, giving a net cash position of 14.67 million or 2.61 per share.

Cash & Cash Equivalents	24.67M
Total Debt	10.00M
Net Cash	14.67M
Net Cash Per Share	2.61
Equity (Book Value)	63.05M
Book Value Per Share	n/a
Working Capital	22.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 million and capital expenditures -1.71 million, giving a free cash flow of 5.34 million.

Operating Cash Flow	7.05M
Capital Expenditures	-1.71M
Free Cash Flow	5.34M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of 3.60% and 2.30%.

Gross Margin	25.98%
Operating Margin	3.60%
Pretax Margin	3.02%
Profit Margin	2.30%
EBITDA Margin	5.70%
EBIT Margin	3.60%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.69%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	n/a
FCF Yield	1.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a