Sweden · Delayed Price · Currency is SEK Tribox Group AB Statistics
Total Valuation
Tribox Group AB has a market cap or net worth of SEK 79.74 million. The enterprise value is 89.03 million.
| Market Cap | 79.74M |
| Enterprise Value | 89.03M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tribox Group AB has 318.95 million shares outstanding. The number of shares has increased by 82.77% in one year.
| Current Share Class | 315.69M |
| Shares Outstanding | 318.95M |
| Shares Change (YoY) | +82.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | n/a |
| Float | 243.42M |
Valuation Ratios
The trailing PE ratio is 56.04.
| PE Ratio | 56.04 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 10.20.
| EV / Earnings | 62.56 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 21.68 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.36 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 49,069 |
| Employee Count | 28 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Tribox Group AB has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 52.49% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.82, so Tribox Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 345,791 |
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, Tribox Group AB had revenue of SEK 150.92 million and earned 1.42 million in profits. Earnings per share was 0.00.
| Revenue | 150.92M |
| Gross Profit | 47.02M |
| Operating Income | 4.07M |
| Pretax Income | 3.00M |
| Net Income | 1.42M |
| EBITDA | 7.48M |
| EBIT | 4.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.30 million in cash and 25.58 million in debt, with a net cash position of -9.29 million or -0.03 per share.
| Cash & Cash Equivalents | 16.30M |
| Total Debt | 25.58M |
| Net Cash | -9.29M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 48.62M |
| Book Value Per Share | 0.15 |
| Working Capital | 17.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.79 million and capital expenditures -1.07 million, giving a free cash flow of 8.73 million.
| Operating Cash Flow | 9.79M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | 7.67M |
| Free Cash Flow | 8.73M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.15%, with operating and profit margins of 2.70% and 0.94%.
| Gross Margin | 31.15% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 2.70% |
| FCF Margin | 5.78% |
Dividends & Yields
Tribox Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -82.77% |
| Shareholder Yield | -82.77% |
| Earnings Yield | 1.78% |
| FCF Yield | 10.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |