Sweden · Delayed Price · Currency is SEK Troax Group AB Statistics
Total Valuation
Troax Group AB has a market cap or net worth of SEK 6.38 billion. The enterprise value is 7.50 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.50B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Troax Group AB has 59.85 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 47.93% |
| Float | 38.14M |
Valuation Ratios
The trailing PE ratio is 44.77 and the forward PE ratio is 18.03. Troax Group AB's PEG ratio is 1.48.
| PE Ratio | 44.77 |
| Forward PE | 18.03 |
| PS Ratio | 2.25 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 16.00 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 29.40.
| EV / Earnings | 51.52 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 20.99 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.79 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.08 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 128,614 |
| Employee Count | 1,132 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Troax Group AB has paid 47.76 million in taxes.
| Income Tax | 47.76M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 1.21, so Troax Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 100.89 |
| 200-Day Moving Average | 132.02 |
| Relative Strength Index (RSI) | 67.90 |
| Average Volume (20 Days) | 63,653 |
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 2.84 billion and earned 145.59 million in profits. Earnings per share was 2.38.
| Revenue | 2.84B |
| Gross Profit | 1.02B |
| Operating Income | 357.37M |
| Pretax Income | 193.35M |
| Net Income | 145.59M |
| EBITDA | 482.07M |
| EBIT | 357.37M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 430.08 million in cash and 1.55 billion in debt, with a net cash position of -1.12 billion or -18.75 per share.
| Cash & Cash Equivalents | 430.08M |
| Total Debt | 1.55B |
| Net Cash | -1.12B |
| Net Cash Per Share | -18.75 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 32.09 |
| Working Capital | 985.38M |
Cash Flow
In the last 12 months, operating cash flow was 373.86 million and capital expenditures -118.72 million, giving a free cash flow of 255.14 million.
| Operating Cash Flow | 373.86M |
| Capital Expenditures | -118.72M |
| Depreciation & Amortization | 284.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 255.14M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 36.02%, with operating and profit margins of 12.58% and 5.13%.
| Gross Margin | 36.02% |
| Operating Margin | 12.58% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.13% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 12.58% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -5.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.25% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.28% |
| FCF Yield | 4.00% |
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
Troax Group AB has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |