Sweden · Delayed Price · Currency is SEK Troax Group AB Statistics
Total Valuation
Troax Group AB has a market cap or net worth of SEK 6.49 billion. The enterprise value is 8.20 billion.
| Market Cap | 6.49B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was 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 decreased by -0.03% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 46.23% |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 61.16 and the forward PE ratio is 17.88. Troax Group AB's PEG ratio is 1.50.
| PE Ratio | 61.16 |
| Forward PE | 17.88 |
| PS Ratio | 2.22 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 347.77 |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 30.52.
| EV / Earnings | 75.04 |
| EV / Sales | 2.81 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 26.28 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 7.39 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 78,009 |
| Employee Count | 1,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Troax Group AB has paid 36.35 million in taxes.
| Income Tax | 36.35M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 1.18, so Troax Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 101.43 |
| 200-Day Moving Average | 129.16 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 99,705 |
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 2.92 billion and earned 109.21 million in profits. Earnings per share was 1.77.
| Revenue | 2.92B |
| Gross Profit | 1.05B |
| Operating Income | 311.87M |
| Pretax Income | 145.57M |
| Net Income | 109.21M |
| EBITDA | 442.70M |
| EBIT | 311.87M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 275.42 million in cash and 1.98 billion in debt, with a net cash position of -1.71 billion or -28.55 per share.
| Cash & Cash Equivalents | 275.42M |
| Total Debt | 1.98B |
| Net Cash | -1.71B |
| Net Cash Per Share | -28.55 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 32.72 |
| Working Capital | 740.67M |
Cash Flow
In the last 12 months, operating cash flow was 388.94 million and capital expenditures -120.37 million, giving a free cash flow of 268.57 million.
| Operating Cash Flow | 388.94M |
| Capital Expenditures | -120.37M |
| Depreciation & Amortization | 129.13M |
| Net Borrowing | 399.93M |
| Free Cash Flow | 268.57M |
| FCF Per Share | 4.49 |
Margins
Gross margin is 35.96%, with operating and profit margins of 10.69% and 3.74%.
| Gross Margin | 35.96% |
| Operating Margin | 10.69% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.74% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 10.69% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -30.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 1.68% |
| FCF Yield | 4.14% |
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 |