Sweden · Delayed Price · Currency is SEK Troax Group AB Statistics
Total Valuation
Troax Group AB has a market cap or net worth of SEK 8.40 billion. The enterprise value is 9.13 billion.
| Market Cap | 8.40B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 62.50% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 32.26 and the forward PE ratio is 21.64. Troax Group AB's PEG ratio is 3.49.
| PE Ratio | 32.26 |
| Forward PE | 21.64 |
| PS Ratio | 2.76 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 16.04 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 28.62.
| EV / Earnings | 34.35 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 23.61 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.14 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 228,268 |
| Employee Count | 1,191 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Troax Group AB has paid 78.73 million in taxes.
| Income Tax | 78.73M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 1.45, so Troax Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 141.66 |
| 200-Day Moving Average | 179.36 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 94,576 |
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 3.05 billion and earned 265.70 million in profits. Earnings per share was 4.35.
| Revenue | 3.05B |
| Gross Profit | 1.14B |
| Operating Income | 386.47M |
| Pretax Income | 344.44M |
| Net Income | 265.70M |
| EBITDA | 573.76M |
| EBIT | 386.47M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 276.96 million in cash and 1.00 billion in debt, giving a net cash position of -723.67 million or -12.09 per share.
| Cash & Cash Equivalents | 276.96M |
| Total Debt | 1.00B |
| Net Cash | -723.67M |
| Net Cash Per Share | -12.09 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 31.46 |
| Working Capital | 595.24M |
Cash Flow
In the last 12 months, operating cash flow was 454.47 million and capital expenditures -135.59 million, giving a free cash flow of 318.88 million.
| Operating Cash Flow | 454.47M |
| Capital Expenditures | -135.59M |
| Free Cash Flow | 318.88M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 37.37%, with operating and profit margins of 12.69% and 8.72%.
| Gross Margin | 37.37% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.72% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 12.69% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 3.76 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -5.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.52% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.80% |
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 | 4 |