Sweden
· Delayed Price · Currency is SEK Troax Group AB Statistics
Total Valuation
Troax Group AB has a market cap or net worth of SEK 8.34 billion. The enterprise value is 8.89 billion.
| Market Cap | 8.34B |
| Enterprise Value | 8.89B |
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 (%) | 64.30% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 21.57. Troax Group AB's PEG ratio is 4.90.
| PE Ratio | 25.73 |
| Forward PE | 21.57 |
| PS Ratio | 2.79 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 4.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 26.22.
| EV / Earnings | 27.42 |
| EV / Sales | 2.97 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 19.06 |
| EV / FCF | 26.22 |
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
In the past 12 months, Troax Group AB has paid 97.10 million in taxes.
| Income Tax | 97.10M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -43.22% in the last 52 weeks. The beta is 1.48, so Troax Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -43.22% |
| 50-Day Moving Average | 150.20 |
| 200-Day Moving Average | 196.53 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 79,078 |
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 3.78, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 3.78 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -5.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.07% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.06% |
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 | 5 |