Sweden · Delayed Price · Currency is SEK Troax Group AB Statistics
Total Valuation
Troax Group AB has a market cap or net worth of SEK 8.73 billion. The enterprise value is 9.33 billion.
| Market Cap | 8.73B |
| Enterprise Value | 9.33B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Troax Group AB has 59.85 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 61.18% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 36.67 and the forward PE ratio is 22.85. Troax Group AB's PEG ratio is 4.28.
| PE Ratio | 36.67 |
| Forward PE | 22.85 |
| PS Ratio | 2.95 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | 4.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 29.23.
| EV / Earnings | 38.89 |
| EV / Sales | 3.15 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 26.69 |
| EV / FCF | 29.23 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.37 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.03 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 210,924 |
| Employee Count | 1,191 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Troax Group AB has paid 70.20 million in taxes.
| Income Tax | 70.20M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 1.54, so Troax Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 142.45 |
| 200-Day Moving Average | 160.89 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 77,479 |
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, Troax Group AB had revenue of SEK 2.96 billion and earned 239.82 million in profits. Earnings per share was 3.98.
| Revenue | 2.96B |
| Gross Profit | 1.10B |
| Operating Income | 349.43M |
| Pretax Income | 310.02M |
| Net Income | 239.82M |
| EBITDA | 530.41M |
| EBIT | 349.43M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 367.05 million in cash and 967.38 million in debt, giving a net cash position of -600.33 million or -10.03 per share.
| Cash & Cash Equivalents | 367.05M |
| Total Debt | 967.38M |
| Net Cash | -600.33M |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 32.38 |
| Working Capital | 775.01M |
Cash Flow
In the last 12 months, operating cash flow was 437.75 million and capital expenditures -118.75 million, giving a free cash flow of 319.00 million.
| Operating Cash Flow | 437.75M |
| Capital Expenditures | -118.75M |
| Free Cash Flow | 319.00M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 37.03%, with operating and profit margins of 11.80% and 8.10%.
| Gross Margin | 37.03% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.10% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 11.80% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 3.72 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -5.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.80% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |