Troax Group AB (publ) (STO:TROAX)

Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of SEK 5.88 billion. The enterprise value is 7.26 billion.

Market Cap	5.88B
Enterprise Value	7.26B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Troax Group AB has 59.85 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	59.85M
Shares Outstanding	59.85M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	49.66%
Float	38.15M

Valuation Ratios

The trailing PE ratio is 40.37 and the forward PE ratio is 16.36. Troax Group AB's PEG ratio is 1.31.

PE Ratio	40.37
Forward PE	16.36
PS Ratio	2.07
PB Ratio	3.06
P/TBV Ratio	14.77
P/FCF Ratio	n/a
P/OCF Ratio	18.18
PEG Ratio	1.31

Enterprise Valuation

EV / Earnings	49.68
EV / Sales	2.56
EV / EBITDA	13.66
EV / EBIT	29.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.94.

Current Ratio	2.55
Quick Ratio	2.06
Debt / Equity	0.94
Debt / EBITDA	3.40
Debt / FCF	n/a
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	2.51M
Profits Per Employee	129,063
Employee Count	1,132
Asset Turnover	0.72
Inventory Turnover	5.79

Taxes

In the past 12 months, Troax Group AB has paid 47.62 million in taxes.

Income Tax	47.62M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -55.30% in the last 52 weeks. The beta is 1.44, so Troax Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-55.30%
50-Day Moving Average	141.38
200-Day Moving Average	142.75
Relative Strength Index (RSI)	16.84
Average Volume (20 Days)	121,547

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 2.84 billion and earned 146.10 million in profits. Earnings per share was 2.43.

Revenue	2.84B
Gross Profit	1.06B
Operating Income	246.75M
Pretax Income	193.72M
Net Income	146.10M
EBITDA	531.37M
EBIT	246.75M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 429.64 million in cash and 1.81 billion in debt, with a net cash position of -1.38 billion or -22.98 per share.

Cash & Cash Equivalents	429.64M
Total Debt	1.81B
Net Cash	-1.38B
Net Cash Per Share	-22.98
Equity (Book Value)	1.92B
Book Value Per Share	32.08
Working Capital	923.13M

Cash Flow

Operating Cash Flow	323.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.42%, with operating and profit margins of 8.69% and 5.14%.

Gross Margin	37.42%
Operating Margin	8.69%
Pretax Margin	6.82%
Profit Margin	5.14%
EBITDA Margin	18.71%
EBIT Margin	8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 2.60%.

Dividend Per Share	2.55
Dividend Yield	2.60%
Dividend Growth (YoY)	-5.63%
Years of Dividend Growth	n/a
Payout Ratio	153.11%
Buyback Yield	-0.23%
Shareholder Yield	2.25%
Earnings Yield	2.48%
FCF Yield	n/a

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	6