Sweden · Delayed Price · Currency is SEK Tribox Group AB Statistics
Total Valuation
Tribox Group AB has a market cap or net worth of SEK 66.34 million. The enterprise value is 73.05 million.
| Market Cap | 66.34M |
| Enterprise Value | 73.05M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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) | +13.57% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | n/a |
| Float | 241.35M |
Valuation Ratios
The trailing PE ratio is 77.44.
| PE Ratio | 77.44 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 11.93.
| EV / Earnings | 85.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 28.97 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.80 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 30,607 |
| Employee Count | 28 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Tribox Group AB has paid 480,000 in taxes.
| Income Tax | 480,000 |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.78, so Tribox Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 382,876 |
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 133.51 million and earned 857,000 in profits. Earnings per share was 0.00.
| Revenue | 133.51M |
| Gross Profit | 40.77M |
| Operating Income | 2.52M |
| Pretax Income | 1.34M |
| Net Income | 857,000 |
| EBITDA | 8.58M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.54 million in cash and 23.25 million in debt, with a net cash position of -6.71 million or -0.02 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 23.25M |
| Net Cash | -6.71M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 47.81M |
| Book Value Per Share | 0.15 |
| Working Capital | 14.57M |
Cash Flow
In the last 12 months, operating cash flow was 6.73 million and capital expenditures -611,000, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -611,000 |
| Depreciation & Amortization | 6.06M |
| Net Borrowing | 7.44M |
| Free Cash Flow | 6.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.53%, with operating and profit margins of 1.89% and 0.64%.
| Gross Margin | 30.53% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 1.89% |
| FCF Margin | 4.58% |
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 |
| Buyback Yield | -82.77% |
| Shareholder Yield | -82.77% |
| Earnings Yield | 1.29% |
| FCF Yield | 9.23% |
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 |