Sweden · Delayed Price · Currency is SEK Troax Group AB Statistics
Total Valuation
Troax Group AB has a market cap or net worth of SEK 8.29 billion. The enterprise value is 10.35 billion.
| Market Cap | 8.29B |
| Enterprise Value | 10.35B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Troax Group AB has 59.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 45.21% |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 305.38 and the forward PE ratio is 21.29. Troax Group AB's PEG ratio is 2.80.
| PE Ratio | 305.38 |
| Forward PE | 21.29 |
| PS Ratio | 2.66 |
| PB Ratio | 4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.42 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 70.37.
| EV / Earnings | 380.88 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 28.21 |
| EV / FCF | 70.37 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 15.08 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 19,485 |
| Employee Count | 1,394 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Troax Group AB has paid 49.97 million in taxes.
| Income Tax | 49.97M |
| Effective Tax Rate | 64.79% |
Stock Price Statistics
The stock price has increased by +2.52% 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 | +2.52% |
| 50-Day Moving Average | 121.37 |
| 200-Day Moving Average | 121.30 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 43,418 |
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 3.12 billion and earned 27.16 million in profits. Earnings per share was 0.44.
| Revenue | 3.12B |
| Gross Profit | 1.12B |
| Operating Income | 366.75M |
| Pretax Income | 77.13M |
| Net Income | 27.16M |
| EBITDA | 496.56M |
| EBIT | 366.75M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 166.09 million in cash and 2.22 billion in debt, with a net cash position of -2.05 billion or -34.27 per share.
| Cash & Cash Equivalents | 166.09M |
| Total Debt | 2.22B |
| Net Cash | -2.05B |
| Net Cash Per Share | -34.27 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 29.36 |
| Working Capital | 684.30M |
Cash Flow
In the last 12 months, operating cash flow was 268.47 million and capital expenditures -121.47 million, giving a free cash flow of 147.00 million.
| Operating Cash Flow | 268.47M |
| Capital Expenditures | -121.47M |
| Depreciation & Amortization | 129.19M |
| Net Borrowing | 406.96M |
| Free Cash Flow | 147.00M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 36.04%, with operating and profit margins of 11.77% and 0.87%.
| Gross Margin | 36.04% |
| Operating Margin | 11.77% |
| Pretax Margin | 2.48% |
| Profit Margin | 0.87% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.77% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -30.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 829.47% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.33% |
| FCF Yield | 1.77% |
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 |
Analyst Forecast
The average price target for Troax Group AB is 157.88, which is 13.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 157.88 |
| Price Target Difference | 13.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.22% |
| EPS Growth Forecast (3Y) | 28.18% |
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 |