Troax Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Troax Group AB (publ) carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 744.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.42B |
| Enterprise Value | 744.20M |
Share Statistics
Troax Group AB (publ) currently has 59.85M shares outstanding.
| Shares Outstanding | 59.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Troax Group AB (publ) trades at a trailing price-to-earnings ratio of 32.31.
| PE Ratio | 32.31 |
| PS Ratio | 2.82 |
| PB Ratio | N/A |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 18.94 |
Enterprise Valuation
On an enterprise value basis, Troax Group AB (publ) trades at an EV/EBITDA multiple of 21.20 and an EV/FCF ratio of 18.33. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 21.20 |
| EV / FCF | 18.33 |
Financial Position
Troax Group AB (publ) maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.42 |
| Return on Invested Capital (ROIC) | 16.30 |
| Return on Capital Employed (ROCE) | 12.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.51 |
Taxes
Over the trailing twelve months, Troax Group AB (publ) has paid 7.10M in income taxes, reflecting an effective tax rate of 22.98.
| Income Tax | 7.10M |
| Effective Tax Rate | 22.98 |
Stock Price Statistics
Troax Group AB (publ)'s stock has declined approximately -26.67579% over the past 52 weeks. The 50-day moving average sits at 107.78, while the 200-day moving average is 122.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.67579% |
| 50-Day Moving Average | 107.78 |
| 200-Day Moving Average | 122.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Troax Group AB (publ) generated 272.70M in revenue and converted that into 23.80M in net income, yielding earnings per share of 0.40. EBITDA reached 35.10M, while operating income came in at 35.10M.
| Revenue | 272.70M |
| Gross Profit | 104.90M |
| Operating Income | 35.10M |
| Pretax Income | 30.90M |
| Net Income | 23.80M |
| EBITDA | 35.10M |
| EBIT | 35.10M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
| Cash & Cash Equivalents | 24.80M |
| Total Debt | N/A |
| Net Debt | -24.80M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 53.30M |
Cash Flow
Troax Group AB (publ) produced 40.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | 40.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | 40.60M |
| FCF Per Share | 0.68 |
Margins
Troax Group AB (publ) operates with a gross margin of 38.47, reflecting its pricing power and cost economics. The operating margin of 12.87 and net profit margin of 8.73 provide insight into operational efficiency.
| Gross Margin | 38.47 |
| Operating Margin | 12.87 |
| Pretax Margin | 11.33 |
| Profit Margin | 8.73 |
| EBITDA Margin | 12.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.89 |
| FCF Yield | 5.28 |
Stock Splits
Troax Group AB (publ)'s most recent stock split took place on June 18, 2019 with a 1:3 split ratio.
| Last Split Date | 6/18/2019 |
| Split Ratio | 1:3 |
Scores
Troax Group AB (publ) posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.05 |