Troax Group AB (publ) (STO:TROAX)
Sweden flag Sweden · Delayed Price · Currency is SEK
134.40
-2.80 (-2.04%)
Aug 1, 2025, 5:29 PM CET

FARO Technologies Statistics

Total Valuation

Troax Group AB has a market cap or net worth of SEK 8.04 billion. The enterprise value is 8.77 billion.

Market Cap8.04B
Enterprise Value 8.77B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 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 (%) 60.40%
Float 38.15M

Valuation Ratios

The trailing PE ratio is 30.88 and the forward PE ratio is 20.36. Troax Group AB's PEG ratio is 3.28.

PE Ratio 30.88
Forward PE 20.36
PS Ratio 2.64
PB Ratio 4.27
P/TBV Ratio 15.36
P/FCF Ratio 25.22
P/OCF Ratio 17.70
PEG Ratio 3.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 27.49.

EV / Earnings 32.99
EV / Sales 2.88
EV / EBITDA 14.06
EV / EBIT 22.68
EV / FCF 27.49

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.

Current Ratio 1.86
Quick Ratio 1.38
Debt / Equity 0.53
Debt / EBITDA 1.60
Debt / FCF 3.14
Interest Coverage 8.43

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE) 14.35%
Return on Assets (ROA) 6.75%
Return on Invested Capital (ROIC) 8.59%
Return on Capital Employed (ROCE) 12.94%
Revenue Per Employee 2.62M
Profits Per Employee 228,268
Employee Count1,191
Asset Turnover 0.85
Inventory Turnover 5.61

Taxes

In the past 12 months, Troax Group AB has paid 78.73 million in taxes.

Income Tax 78.73M
Effective Tax Rate 22.86%

Stock Price Statistics

The stock price has decreased by -44.69% in the last 52 weeks. The beta is 1.46, so Troax Group AB's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -44.69%
50-Day Moving Average 147.97
200-Day Moving Average 186.67
Relative Strength Index (RSI) 36.65
Average Volume (20 Days) 36,498

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 3.05 billion and earned 265.70 million in profits. Earnings per share was 4.35.

Revenue3.05B
Gross Profit 1.14B
Operating Income 386.47M
Pretax Income 344.44M
Net Income 265.70M
EBITDA 573.76M
EBIT 386.47M
Earnings Per Share (EPS) 4.35
Full Income Statement

Balance Sheet

The company has 276.96 million in cash and 1.00 billion in debt, giving a net cash position of -723.67 million or -12.09 per share.

Cash & Cash Equivalents 276.96M
Total Debt 1.00B
Net Cash -723.67M
Net Cash Per Share -12.09
Equity (Book Value) 1.88B
Book Value Per Share 31.46
Working Capital 595.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.47 million and capital expenditures -135.59 million, giving a free cash flow of 318.88 million.

Operating Cash Flow 454.47M
Capital Expenditures -135.59M
Free Cash Flow 318.88M
FCF Per Share 5.33
Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 12.69% and 8.72%.

Gross Margin 37.37%
Operating Margin 12.69%
Pretax Margin 11.31%
Profit Margin 8.72%
EBITDA Margin 18.84%
EBIT Margin 12.69%
FCF Margin 10.47%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.77%.

Dividend Per Share 3.80
Dividend Yield 2.77%
Dividend Growth (YoY) -5.63%
Years of Dividend Growth 4
Payout Ratio 85.52%
Buyback Yield 0.12%
Shareholder Yield 2.89%
Earnings Yield 3.30%
FCF Yield 3.96%
Dividend Details

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