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STOCKS

Troax Group AB Class A (DE:5TOA)

FRANKFURT:5TOA

5TOA

Troax Group AB Class A

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Troax Group AB Class A (5TOA) Ratios

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Troax Group AB Class A Ratios

DE:5TOA's free cash flow for Q1 2025 was €0.37. For the 2025 fiscal year, DE:5TOA's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.64	2.34	2.64	2.54	2.97
Quick Ratio	1.96	1.74	1.96	1.84	2.39
Cash Ratio	0.79	0.65	0.79	0.70	1.04
Solvency Ratio	0.36	0.28	0.36	0.33	0.23
Operating Cash Flow Ratio	1.03	1.07	1.03	0.64	0.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -39.59M	€ -35.21M	€ -10.90M	€ -20.41M	€ -38.81M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.25	0.28	0.35
Debt-to-Equity Ratio	0.46	0.50	0.46	0.58	0.75
Debt-to-Capital Ratio	0.32	0.33	0.32	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.28	0.30	0.28	0.33	0.38
Financial Leverage Ratio	1.88	1.90	1.88	2.04	2.15
Debt Service Coverage Ratio	36.77	0.00	36.77	48.87	42.19
Interest Coverage Ratio	36.60	0.00	36.60	50.94	41.41
Debt to Market Cap	0.06	0.06	0.06	0.03	0.06
Interest Debt Per Share	1.22	1.45	1.22	1.39	1.43
Net Debt to EBITDA	1.26	0.93	0.56	0.76	1.38
Profitability Margins
Gross Profit Margin	33.73%	37.88%	33.73%	37.33%	39.26%
EBIT Margin	17.44%	18.78%	17.44%	20.77%	18.85%
EBITDA Margin	21.54%	21.82%	21.54%	24.53%	23.41%
Operating Profit Margin	17.44%	18.87%	17.44%	20.78%	18.85%
Pretax Profit Margin	16.97%	17.94%	16.97%	20.36%	18.40%
Net Profit Margin	12.95%	13.51%	12.95%	15.77%	14.20%
Continuous Operations Profit Margin	12.95%	13.51%	12.95%	15.77%	14.20%
Net Income Per EBT	76.33%	75.31%	76.33%	77.43%	77.20%
EBT Per EBIT	97.27%	95.09%	97.27%	98.00%	97.58%
Return on Assets (ROA)	11.05%	10.91%	12.64%	13.65%	9.47%
Return on Equity (ROE)	25.44%	20.73%	23.76%	27.90%	20.38%
Return on Capital Employed (ROCE)	17.62%	18.06%	20.34%	21.77%	14.40%
Return on Invested Capital (ROIC)	13.39%	13.39%	15.27%	16.86%	11.12%
Return on Tangible Assets	18.30%	16.83%	19.11%	20.33%	15.47%
Earnings Yield	3.55%	2.72%	3.77%	1.48%	2.04%
Efficiency Ratios
Receivables Turnover	5.73	5.26	5.73	4.81	4.75
Payables Turnover	8.70	7.17	8.70	5.54	5.84
Inventory Turnover	5.82	5.33	5.82	4.45	5.51
Fixed Asset Turnover	4.74	3.22	4.74	4.19	3.18
Asset Turnover	0.98	0.81	0.98	0.87	0.67
Working Capital Turnover Ratio	3.65	3.61	3.65	3.62	2.89
Cash Conversion Cycle	55.42	86.95	84.46	91.92	80.55
Days of Sales Outstanding	74.16	69.37	63.68	75.85	76.77
Days of Inventory Outstanding	52.53	68.50	62.71	81.99	66.26
Days of Payables Outstanding	71.27	50.92	41.93	65.92	62.48
Operating Cycle	126.69	137.87	126.39	157.84	143.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.92	0.81	0.54	0.44
Free Cash Flow Per Share	0.67	0.71	0.67	0.31	0.32
CapEx Per Share	0.14	0.21	0.14	0.23	0.12
Free Cash Flow to Operating Cash Flow	0.82	0.78	0.82	0.58	0.72
Dividend Paid and CapEx Coverage Ratio	1.84	1.74	1.84	1.26	1.97
Capital Expenditure Coverage Ratio	5.68	4.45	5.68	2.36	3.58
Operating Cash Flow Coverage Ratio	0.68	0.63	0.68	0.39	0.31
Operating Cash Flow to Sales Ratio	0.17	0.21	0.17	0.13	0.16
Free Cash Flow Yield	2.95%	3.24%	4.12%	0.69%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.52	36.80	26.52	67.48	49.06
Price-to-Sales (P/S) Ratio	3.43	4.97	3.43	10.64	6.97
Price-to-Book (P/B) Ratio	6.30	7.63	6.30	18.83	10.00
Price-to-Free Cash Flow (P/FCF) Ratio	24.29	30.84	24.29	144.99	60.16
Price-to-Operating Cash Flow Ratio	20.01	23.91	20.01	83.43	43.34
Price-to-Earnings Growth (PEG) Ratio	-3.50	-22.45	-3.50	0.97	-10.06
Price-to-Fair Value	6.30	7.63	6.30	18.83	10.00
Enterprise Value Multiple	16.50	23.73	16.50	44.14	31.15
Enterprise Value	735.56M	1.37B	1.01B	2.73B	1.19B
EV to EBITDA	18.90	23.73	16.50	44.14	31.15
EV to Sales	4.38	5.18	3.55	10.83	7.29
EV to Free Cash Flow	36.34	32.10	25.13	147.54	62.94
EV to Operating Cash Flow	25.01	24.88	20.71	84.90	45.34
Tangible Book Value Per Share	0.94	0.95	0.94	0.78	0.32
Shareholders’ Equity Per Share	2.59	2.87	2.59	2.38	1.90
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.23	0.23
Revenue Per Share	4.74	4.41	4.74	4.21	2.73
Net Income Per Share	0.61	0.60	0.61	0.66	0.39
Tax Burden	0.76	0.75	0.76	0.77	0.77
Interest Burden	0.97	0.96	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	1.54	0.98	0.61	0.85

Currency in EUR

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