Troax Group AB (publ) (STO: TROAX)

Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of SEK 12.39 billion. The enterprise value is 13.03 billion.

Market Cap	12.39B
Enterprise Value	13.03B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Troax Group AB has 59.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	59.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	60.08%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 34.36 and the forward PE ratio is 26.18. Troax Group AB's PEG ratio is 2.67.

PE Ratio	34.36
Forward PE	26.18
PS Ratio	3.94
PB Ratio	6.36
P/TBV Ratio	n/a
P/FCF Ratio	30.66
P/OCF Ratio	n/a
PEG Ratio	2.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 32.26.

EV / Earnings	36.10
EV / Sales	4.14
EV / EBITDA	18.73
EV / EBIT	24.50
EV / FCF	32.26

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.47.

Current Ratio	2.37
Quick Ratio	1.76
Debt / Equity	0.47
Debt / EBITDA	1.31
Debt / FCF	2.26
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	9.80%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	2.59M
Profits Per Employee	296,640
Employee Count	1,217
Asset Turnover	0.93
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is 1.67, so Troax Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+4.95%
50-Day Moving Average	214.93
200-Day Moving Average	227.83
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	44,693

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 3.15 billion and earned 361.01 million in profits. Earnings per share was 6.02.

Revenue	3.15B
Gross Profit	1.18B
Operating Income	531.92M
Pretax Income	484.39M
Net Income	361.01M
EBITDA	646.51M
EBIT	531.92M
Earnings Per Share (EPS)	6.02

Balance Sheet

The company has 269.23 million in cash and 912.88 million in debt, giving a net cash position of -643.65 million or -10.76 per share.

Cash & Cash Equivalents	269.23M
Total Debt	912.88M
Net Cash	-643.65M
Net Cash Per Share	-10.76
Equity (Book Value)	1.95B
Book Value Per Share	32.55
Working Capital	737.54M

Cash Flow

In the last 12 months, operating cash flow was 543.78 million and capital expenditures -139.76 million, giving a free cash flow of 404.02 million.

Operating Cash Flow	543.78M
Capital Expenditures	-139.76M
Free Cash Flow	404.02M
FCF Per Share	6.75

Margins

Gross margin is 37.40%, with operating and profit margins of 16.89% and 11.46%.

Gross Margin	37.40%
Operating Margin	16.89%
Pretax Margin	15.38%
Profit Margin	11.46%
EBITDA Margin	20.53%
EBIT Margin	16.89%
FCF Margin	12.83%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.91%.

Dividend Per Share	3.95
Dividend Yield	1.91%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	3
Payout Ratio	60.07%
Buyback Yield	-0.00%
Shareholder Yield	1.91%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a