Sweden · Delayed Price · Currency is SEK Troax Group AB Statistics
Total Valuation
Troax Group AB has a market cap or net worth of SEK 9.11 billion. The enterprise value is 10.90 billion.
| Market Cap | 9.11B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was 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 (%) | 47.53% |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 339.62 and the forward PE ratio is 19.67. Troax Group AB's PEG ratio is 2.31.
| PE Ratio | 339.62 |
| Forward PE | 19.67 |
| PS Ratio | 2.54 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 39.45.
| EV / Earnings | 347.87 |
| EV / Sales | 3.05 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 26.96 |
| EV / FCF | 39.45 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.22 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 21,993 |
| Employee Count | 1,394 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Troax Group AB has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 1.31, so Troax Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 150.22 |
| 200-Day Moving Average | 123.03 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 62,840 |
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 3.56 billion and earned 31.21 million in profits. Earnings per share was 0.45.
| Revenue | 3.56B |
| Gross Profit | 1.27B |
| Operating Income | 402.67M |
| Pretax Income | 41.56M |
| Net Income | 31.21M |
| EBITDA | 578.64M |
| EBIT | 402.67M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 191.58 million in cash and 1.99 billion in debt, with a net cash position of -1.80 billion or -30.00 per share.
| Cash & Cash Equivalents | 191.58M |
| Total Debt | 1.99B |
| Net Cash | -1.80B |
| Net Cash Per Share | -30.00 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 31.24 |
| Working Capital | 833.19M |
Cash Flow
In the last 12 months, operating cash flow was 399.54 million and capital expenditures -124.35 million, giving a free cash flow of 275.19 million.
| Operating Cash Flow | 399.54M |
| Capital Expenditures | -124.35M |
| Depreciation & Amortization | 169.90M |
| Net Borrowing | 404.17M |
| Free Cash Flow | 275.19M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 35.70%, with operating and profit margins of 11.31% and 0.88%.
| Gross Margin | 35.70% |
| Operating Margin | 11.31% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.88% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 11.31% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -30.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 739.08% |
| FCF Payout Ratio | 105.24% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.29% |
| FCF Yield | 3.04% |
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 175.58, which is 15.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 175.58 |
| Price Target Difference | 15.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.16% |
| EPS Growth Forecast (3Y) | 30.64% |
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 |