
Troax
TROAX.STTroax Group AB (publ) Price (TROAX.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,845,332
(0.1429)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 61,555,713 | 72,540,569 | 70,112,000 | 91,178,000 | 103,675,000 | 115,787,000 | 152,114,000 | 161,042,000 | 167,959,000 | 163,616,000 | 252,278,000 | 284,081,000 | 264,272,000 | 278,500,000 |
Net Income | 1,653,489 | 7,385,919 | 2,175,000 | 8,707,000 | 13,703,000 | 16,297,000 | 17,038,000 | 24,380,000 | 24,352,000 | 23,239,000 | 39,777,000 | 36,794,000 | 35,714,000 | 31,300,000 |
FCF USD | 7,098,972 | 10,293,475 | 9,550,000 | 8,814,000 | 8,045,000 | 13,199,000 | 16,167,000 | 17,137,000 | 20,242,000 | 18,951,000 | 18,512,000 | 40,177,000 | 42,616,000 | 42,400,000 |
OCF USD | 7,314,572 | 10,982,061 | 10,211,000 | 11,296,000 | 13,294,000 | 16,157,000 | 19,172,000 | 26,119,000 | 29,405,000 | 26,306,000 | 32,170,000 | 48,760,000 | 54,971,000 | 42,400,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.40 | 6.51 | 4.83 | 2.53 | 3.01 | 2.26 | 2.10 | 2.41 | 2.76 | 1.57 | 1.44 | 2.30 | 0.00 |
D/E | 3.17 | 1.00 | 1.11 | 1.54 | 0.94 | 1.16 | 1.00 | 0.84 | 0.83 | 0.75 | 0.58 | 0.46 | 0.50 | 0.00 |
CA/CL | 2.21 | 1.73 | 2.04 | 1.98 | 2.13 | 2.19 | 2.21 | 2.33 | 2.55 | 2.97 | 2.54 | 2.64 | 2.34 | 2.32 |
TA/TL | 1.22 | 1.49 | 1.65 | 1.46 | 1.71 | 1.62 | 1.67 | 1.76 | 1.77 | 1.87 | 1.96 | 2.14 | 2.11 | 2.21 |
Total Debt | 29,797,120 | 17,103,251 | 51,019,000 | 66,597,000 | 56,648,000 | 76,102,000 | 69,000,000 | 69,000,000 | 79,515,000 | 85,159,000 | 82,322,000 | 71,568,000 | 86,615,000 | 0 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.64% | 23.24% | 5.29% | 10.61% | 13.44% | 12.93% | 14.01% | 15.55% | 13.39% | 11.12% | 16.86% | 15.27% | 13.39% | 12.44% |
ROE | 17.59% | 43.23% | 4.74% | 20.17% | 22.84% | 24.74% | 24.63% | 29.52% | 25.44% | 20.38% | 27.90% | 23.76% | 20.73% | 17.38% |
ROA | 0.00% | 23.43% | 6.42% | 10.11% | 15.53% | 14.65% | 17.76% | 17.16% | 14.95% | 12.57% | 17.99% | 17.03% | 10.91% | 14.66% |
NM % | 2.69% | 10.18% | 3.10% | 9.55% | 13.22% | 14.07% | 11.20% | 15.14% | 14.50% | 14.20% | 15.77% | 12.95% | 13.51% | 11.24% |
FCF / R% | 0.00% | 14.19% | 13.62% | 9.67% | 7.76% | 11.40% | 10.63% | 10.64% | 12.05% | 11.58% | 7.34% | 14.14% | 16.13% | 15.22% |
FCF / NI% | 132.17% | 84.90% | 127.76% | 63.90% | 35.94% | 52.23% | 52.84% | 52.16% | 61.43% | 61.44% | 35.31% | 81.07% | 119.33% | 87.97% |
Operating Margin (OM) | 0.00 | 0.23 | 0.03 | 0.11 | 0.23 | 0.30 | 0.32 | 0.40 | 0.47 | 0.59 | 0.49 | 0.48 | 0.58 | 0.00 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.03 | 0.12 | 0.04 | 0.15 | 0.29 | 0.27 | 0.28 | 0.41 | 0.41 | 0.39 | 0.66 | 0.61 | 0.60 | 0.52 |
SPS | 1.03 | 1.21 | 1.17 | 1.52 | 2.23 | 1.93 | 2.54 | 2.68 | 2.80 | 2.73 | 4.21 | 4.74 | 4.41 | 4.65 |
OCPS | 0.12 | 0.18 | 0.17 | 0.19 | 0.29 | 0.27 | 0.32 | 0.44 | 0.49 | 0.44 | 0.54 | 0.81 | 0.92 | 0.71 |
FCPS | 0.12 | 0.17 | 0.16 | 0.15 | 0.17 | 0.22 | 0.27 | 0.29 | 0.34 | 0.32 | 0.31 | 0.67 | 0.71 | 0.71 |
BVPS | 0.16 | 0.28 | 0.76 | 0.72 | 1.29 | 1.10 | 1.15 | 1.38 | 1.60 | 1.90 | 2.38 | 2.59 | 2.87 | 3.01 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.03 | 0.12 | 0.04 | 0.15 | 0.29 | 0.27 | 0.28 | 0.41 | 0.41 | 0.39 | 0.66 | 0.61 | 0.60 | 0.52 |
CAGR-SPS | 1.03 | 1.21 | 1.17 | 1.52 | 2.23 | 1.93 | 2.54 | 2.68 | 2.80 | 2.73 | 4.21 | 4.74 | 4.41 | 4.65 |
CAGR-OCPS | 0.12 | 0.18 | 0.17 | 0.19 | 0.29 | 0.27 | 0.32 | 0.44 | 0.49 | 0.44 | 0.54 | 0.81 | 0.92 | 0.71 |
CAGR-FCPS | 0.12 | 0.17 | 0.16 | 0.15 | 0.17 | 0.22 | 0.27 | 0.29 | 0.34 | 0.32 | 0.31 | 0.67 | 0.71 | 0.71 |
CAGR-BVPS | 0.16 | 0.28 | 0.76 | 0.72 | 1.29 | 1.10 | 1.15 | 1.38 | 1.60 | 1.90 | 2.38 | 2.59 | 2.87 | 3.01 |