Troax Group AB Statistics

Total Valuation

Troax Group AB has a market cap or net worth of SEK 12.39 billion. The enterprise value is 13.14 billion.

Market Cap	12.39B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Troax Group AB has 59.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	59.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	60.04%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 34.23 and the forward PE ratio is 27.54. Troax Group AB's PEG ratio is 2.80.

PE Ratio	34.23
Forward PE	27.54
PS Ratio	4.03
PB Ratio	6.69
P/FCF Ratio	31.51
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 33.42.

EV / Earnings	36.25
EV / Sales	4.27
EV / EBITDA	19.18
EV / EBIT	24.92
EV / FCF	33.42

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.50.

Current Ratio	2.11
Quick Ratio	1.52
Debt / Equity	0.50
Debt / EBITDA	1.36
Debt / FCF	2.37
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	9.94%
Return on Capital (ROIC)	12.31%
Revenue Per Employee	2.52M
Profits Per Employee	297,316
Employee Count	1,217
Asset Turnover	0.93
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is 1.67, so Troax Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+36.81%
50-Day Moving Average	218.68
200-Day Moving Average	230.40
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	113,215

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 3.07 billion and earned 362.43 million in profits. Earnings per share was 6.05.

Revenue	3.07B
Gross Profit	1.15B
Operating Income	527.20M
Pretax Income	484.02M
Net Income	362.43M
EBITDA	635.42M
EBIT	527.20M
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 181.70 million in cash and 932.36 million in debt, giving a net cash position of -750.66 million or -12.54 per share.

Cash & Cash Equivalents	181.70M
Total Debt	932.36M
Net Cash	-750.66M
Net Cash Per Share	-12.54
Equity (Book Value)	1.85B
Book Value Per Share	30.95
Working Capital	660.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.29 million and capital expenditures -139.17 million, giving a free cash flow of 393.11 million.

Operating Cash Flow	532.29M
Capital Expenditures	-139.17M
Free Cash Flow	393.11M
FCF Per Share	6.57

Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of 17.14% and 11.79%.

Gross Margin	37.45%
Operating Margin	17.14%
Pretax Margin	15.74%
Profit Margin	11.79%
EBITDA Margin	20.66%
EBIT Margin	17.14%
FCF Margin	12.78%

Dividends & Yields

This stock pays an annual dividend of 3.87, which amounts to a dividend yield of 1.87%.

Dividend Per Share	3.87
Dividend Yield	1.87%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	3
Payout Ratio	60.07%
Buyback Yield	-0.00%
Shareholder Yield	1.87%
Earnings Yield	n/a
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