Triona AB Statistics

Total Valuation

Triona AB has a market cap or net worth of SEK 267.12 million. The enterprise value is 248.31 million.

Market Cap	267.12M
Enterprise Value	248.31M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	23.01%
Owned by Institutions (%)	8.10%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 128.17.

PE Ratio	128.17
Forward PE	n/a
PS Ratio	1.00
PB Ratio	4.11
P/TBV Ratio	9.03
P/FCF Ratio	18.70
P/OCF Ratio	16.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 17.38.

EV / Earnings	119.15
EV / Sales	0.93
EV / EBITDA	17.49
EV / EBIT	76.73
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.12.

Current Ratio	1.53
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	0.56
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	1.36M
Profits Per Employee	10,579
Employee Count	197
Asset Turnover	2.15
Inventory Turnover	147.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.10, so Triona AB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.80%
50-Day Moving Average	49.60
200-Day Moving Average	52.18
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	590

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 268.21 million and earned 2.08 million in profits. Earnings per share was 0.37.

Revenue	268.21M
Gross Profit	62.08M
Operating Income	3.24M
Pretax Income	3.66M
Net Income	2.08M
EBITDA	14.19M
EBIT	3.24M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 26.80 million in cash and 8.00 million in debt, giving a net cash position of 18.80 million or 3.35 per share.

Cash & Cash Equivalents	26.80M
Total Debt	8.00M
Net Cash	18.80M
Net Cash Per Share	3.35
Equity (Book Value)	64.92M
Book Value Per Share	11.57
Working Capital	26.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.01 million and capital expenditures -1.73 million, giving a free cash flow of 14.28 million.

Operating Cash Flow	16.01M
Capital Expenditures	-1.73M
Free Cash Flow	14.28M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of 1.21% and 0.78%.

Gross Margin	23.14%
Operating Margin	1.21%
Pretax Margin	1.36%
Profit Margin	0.78%
EBITDA Margin	5.29%
EBIT Margin	1.21%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.00
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	269.29%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	0.78%
FCF Yield	5.35%

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