Triona AB Statistics

Total Valuation

Triona AB has a market cap or net worth of SEK 279.46 million. The enterprise value is 266.04 million.

Market Cap	279.46M
Enterprise Value	266.04M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Triona AB has 5.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	8.10%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 68.28.

PE Ratio	68.28
Forward PE	n/a
PS Ratio	1.04
PB Ratio	4.20
P/TBV Ratio	9.51
P/FCF Ratio	22.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 21.71.

EV / Earnings	65.00
EV / Sales	0.99
EV / EBITDA	20.71
EV / EBIT	37.33
EV / FCF	21.71

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio	1.59
Quick Ratio	1.36
Debt / Equity	0.14
Debt / EBITDA	0.70
Debt / FCF	0.73
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	1.31M
Profits Per Employee	19,966
Employee Count	200
Asset Turnover	2.18
Inventory Turnover	159.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.14%
50-Day Moving Average	49.15
200-Day Moving Average	52.15
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	380

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 268.49 million and earned 4.09 million in profits. Earnings per share was 0.73.

Revenue	268.49M
Gross Profit	67.01M
Operating Income	7.13M
Pretax Income	5.74M
Net Income	4.09M
EBITDA	12.85M
EBIT	7.13M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 22.42 million in cash and 9.00 million in debt, giving a net cash position of 13.42 million or 2.39 per share.

Cash & Cash Equivalents	22.42M
Total Debt	9.00M
Net Cash	13.42M
Net Cash Per Share	2.39
Equity (Book Value)	66.61M
Book Value Per Share	11.87
Working Capital	27.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.34 million and capital expenditures -2.09 million, giving a free cash flow of 12.26 million.

Operating Cash Flow	14.34M
Capital Expenditures	-2.09M
Free Cash Flow	12.26M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 2.65% and 1.52%.

Gross Margin	24.96%
Operating Margin	2.65%
Pretax Margin	2.14%
Profit Margin	1.52%
EBITDA Margin	4.79%
EBIT Margin	2.65%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.11%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	1.46%
FCF Yield	4.39%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a