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Triboron International AB Class B (SE:TRIBO.B)
:TRIBO.B
RESEARCH TOOLSreports
Total Valuation
Triboron International AB Class B has a market cap or net worth of kr47.12M. The enterprise value is kr17.45M.
Market Capkr47.12M
Enterprise Valuekr17.45M
Share Statistics
Triboron International AB Class B has 171,247,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,247,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triboron International AB Class B’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -13.53%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.53%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee7.19M
Profits Per Employee-344.82K
Employee Count17
Asset Turnover1.97
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Triboron International AB Class B is -7.97. Triboron International AB Class B’s PEG ratio is 0.03.
PE Ratio-7.97
PS Ratio0.00
PB Ratio5.36
Price to Fair Value2.57
Price to FCF-1.39
Price to Operating Cash Flow-1.57
PEG Ratio0.03
Income Statement
In the last 12 months, Triboron International AB Class B had revenue of 122.28M and earned -8.16M in profits. Earnings per share was -0.04.
Revenue122.28M
Gross Profit26.46M
Operating Income-5.86M
Pretax Income-8.09M
Net Income-8.16M
EBITDA1.39M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -3.79M, giving a free cash flow of -6.50M billion.
Operating Cash Flow-2.71M
Free Cash Flow-6.50M
Free Cash Flow per Share-0.04
Dividends & Yields
Triboron International AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change4.65%
50-Day Moving Average0.29
200-Day Moving Average0.36
Relative Strength Index (RSI)45.48
Average Volume (3m)686.38K
Important Dates
Triboron International AB Class B upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Triboron International AB Class B as a current ratio of 1.26, with Debt / Equity ratio of 44.20%
Current Ratio1.26
Quick Ratio0.70
Debt to Market Cap0.22
Net Debt to EBITDA5.80
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, Triboron International AB Class B has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Triboron International AB Class B EV to EBITDA ratio is 52.48, with an EV/FCF ratio of -11.10.
EV to Sales0.60
EV to EBITDA52.48
EV to Free Cash Flow-11.10
EV to Operating Cash Flow-26.98
Balance Sheet
Triboron International AB Class B has kr6.27M in cash and marketable securities with kr14.36M in debt, giving a net cash position of kr8.09M billion.
Cash & Marketable Securitieskr6.27M
Total Debtkr14.36M
Net Cashkr8.09M
Net Cash Per Sharekr0.05
Tangible Book Value Per Sharekr0.06
Margins
Gross margin is 56.01%, with operating margin of -4.79%, and net profit margin of -6.67%.
Gross Margin56.01%
Operating Margin-4.79%
Pretax Margin-6.62%
Net Profit Margin-6.67%
EBITDA Margin1.14%
EBIT Margin-4.79%
Analyst Forecast
The average price target for Triboron International AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.73%
EPS Growth Forecast54.36%