Troax Group AB (publ) (STO:TROAX)

Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of SEK 9.55 billion. The enterprise value is 10.10 billion.

Market Cap	9.55B
Enterprise Value	10.10B

Important Dates

The next estimated earnings date is 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 (%)	64.63%
Float	38.15M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 25.23. Troax Group AB's PEG ratio is 1.85.

PE Ratio	29.46
Forward PE	25.23
PS Ratio	3.19
PB Ratio	4.58
P/TBV Ratio	13.02
P/FCF Ratio	28.17
P/OCF Ratio	20.96
PEG Ratio	1.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 29.79.

EV / Earnings	31.15
EV / Sales	3.37
EV / EBITDA	16.07
EV / EBIT	21.65
EV / FCF	29.79

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.41.

Current Ratio	2.53
Quick Ratio	1.89
Debt / Equity	0.41
Debt / EBITDA	1.37
Debt / FCF	2.54
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	2.45M
Profits Per Employee	265,609
Employee Count	1,191
Asset Turnover	0.84
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.05% in the last 52 weeks. The beta is 1.49, so Troax Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-34.05%
50-Day Moving Average	158.86
200-Day Moving Average	201.25
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	94,916

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 2.99 billion and earned 324.31 million in profits. Earnings per share was 5.42.

Revenue	2.99B
Gross Profit	1.12B
Operating Income	466.59M
Pretax Income	421.41M
Net Income	324.31M
EBITDA	580.18M
EBIT	466.59M
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 311.38 million in cash and 861.44 million in debt, giving a net cash position of -550.06 million or -9.19 per share.

Cash & Cash Equivalents	311.38M
Total Debt	861.44M
Net Cash	-550.06M
Net Cash Per Share	-9.19
Equity (Book Value)	2.09B
Book Value Per Share	34.84
Working Capital	787.66M

Cash Flow

In the last 12 months, operating cash flow was 455.62 million and capital expenditures -116.53 million, giving a free cash flow of 339.09 million.

Operating Cash Flow	455.62M
Capital Expenditures	-116.53M
Free Cash Flow	339.09M
FCF Per Share	5.67

Margins

Gross margin is 37.30%, with operating and profit margins of 15.59% and 10.83%.

Gross Margin	37.30%
Operating Margin	15.59%
Pretax Margin	14.08%
Profit Margin	10.83%
EBITDA Margin	19.38%
EBIT Margin	15.59%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 2.26%.

Dividend Per Share	3.69
Dividend Yield	2.26%
Dividend Growth (YoY)	-5.63%
Years of Dividend Growth	4
Payout Ratio	68.07%
Buyback Yield	0.12%
Shareholder Yield	2.38%
Earnings Yield	3.40%
FCF Yield	3.55%

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