Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of SEK 12.36 billion. The enterprise value is 12.93 billion.

Market Cap	12.36B
Enterprise Value	12.93B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Troax Group AB has 59.85 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	59.85M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	60.42%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 34.66 and the forward PE ratio is 26.90. Troax Group AB's PEG ratio is 1.88.

PE Ratio	34.66
Forward PE	26.90
PS Ratio	3.88
PB Ratio	5.99
P/TBV Ratio	18.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.05
EV / Sales	4.05
EV / EBITDA	18.77
EV / EBIT	25.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.54.

Current Ratio	2.32
Quick Ratio	1.74
Debt / Equity	0.54
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	2.68M
Profits Per Employee	301,123
Employee Count	1,191
Asset Turnover	0.85
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 1.61, so Troax Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-4.13%
50-Day Moving Average	222.07
200-Day Moving Average	225.87
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	26,566

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 3.19 billion and earned 358.64 million in profits. Earnings per share was 5.96.

Revenue	3.19B
Gross Profit	1.21B
Operating Income	516.76M
Pretax Income	467.49M
Net Income	358.64M
EBITDA	688.63M
EBIT	516.76M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 338.01 million in cash and 1.12 billion in debt, giving a net cash position of -784.88 million or -13.12 per share.

Cash & Cash Equivalents	338.01M
Total Debt	1.12B
Net Cash	-784.88M
Net Cash Per Share	-13.12
Equity (Book Value)	2.06B
Book Value Per Share	34.48
Working Capital	766.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	485.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 16.19% and 11.24%.

Gross Margin	38.06%
Operating Margin	16.19%
Pretax Margin	14.65%
Profit Margin	11.24%
EBITDA Margin	21.58%
EBIT Margin	16.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.83%.

Dividend Per Share	3.80
Dividend Yield	1.83%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.71%
Earnings Yield	2.90%
FCF Yield	n/a

Dividend Details

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