Troax Group AB (publ) (STO:TROAX)

Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of SEK 9.89 billion. The enterprise value is 10.46 billion.

Market Cap	9.89B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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 (%)	60.38%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 22.13. Troax Group AB's PEG ratio is 1.59.

PE Ratio	27.73
Forward PE	22.13
PS Ratio	3.10
PB Ratio	4.79
P/TBV Ratio	14.48
P/FCF Ratio	27.17
P/OCF Ratio	20.30
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 28.74.

EV / Earnings	29.16
EV / Sales	3.28
EV / EBITDA	15.38
EV / EBIT	20.46
EV / FCF	28.74

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.44.

Current Ratio	2.40
Quick Ratio	1.78
Debt / Equity	0.44
Debt / EBITDA	1.34
Debt / FCF	2.50
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	2.68M
Profits Per Employee	301,046
Employee Count	1,191
Asset Turnover	0.85
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 1.62, so Troax Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-31.74%
50-Day Moving Average	193.50
200-Day Moving Average	215.48
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	75,150

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 358.55 million in profits. Earnings per share was 5.96.

Revenue	3.19B
Gross Profit	1.18B
Operating Income	511.10M
Pretax Income	466.82M
Net Income	358.55M
EBITDA	628.77M
EBIT	511.10M
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 338.08 million in cash and 908.23 million in debt, giving a net cash position of -570.15 million or -9.53 per share.

Cash & Cash Equivalents	338.08M
Total Debt	908.23M
Net Cash	-570.15M
Net Cash Per Share	-9.53
Equity (Book Value)	2.06B
Book Value Per Share	34.47
Working Capital	786.71M

Cash Flow

In the last 12 months, operating cash flow was 486.91 million and capital expenditures -123.07 million, giving a free cash flow of 363.84 million.

Operating Cash Flow	486.91M
Capital Expenditures	-123.07M
Free Cash Flow	363.84M
FCF Per Share	6.08

Margins

Gross margin is 36.99%, with operating and profit margins of 16.01% and 11.23%.

Gross Margin	36.99%
Operating Margin	16.01%
Pretax Margin	14.63%
Profit Margin	11.23%
EBITDA Margin	19.70%
EBIT Margin	16.01%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.31%.

Dividend Per Share	3.75
Dividend Yield	2.31%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	4
Payout Ratio	65.02%
Buyback Yield	-0.12%
Shareholder Yield	2.20%
Earnings Yield	3.63%
FCF Yield	3.68%

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

Troax Group AB has an Altman Z-Score of 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a