Troax Group AB (publ) Price (TROAX.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

59,845,332

(0.1429)%

Table Charts
Bar Charts

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
Revenue $278.50M
3Y
5Y
7Y
10Y
Net Income $31.30M
3Y
5Y
7Y
10Y
Operating Cash Flow $42.40M
3Y
5Y
7Y
10Y
Free Cash Flow $42.40M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.32
3Y
5Y
7Y
10Y
TA/TL $2.21
3Y
5Y
7Y
10Y
ROIC $12.44%
3Y
5Y
7Y
10Y
ROE $17.38%
3Y
5Y
7Y
10Y
ROA $14.66%
3Y
5Y
7Y
10Y
Net Margin $11.24%
3Y
5Y
7Y
10Y
FCF / R% $15.22%
3Y
5Y
7Y
10Y
FCFNI % $87.97%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.52
3Y
5Y
7Y
10Y
SPS $4.65
3Y
5Y
7Y
10Y
OCPS $0.71
3Y
5Y
7Y
10Y
FCPS $0.71
3Y
5Y
7Y
10Y
BVPS $3.01
3Y
5Y
7Y
10Y
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