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STOCKS

Troax Group AB Class A (SE:TROAX)

:TROAX

TROAX

Troax Group AB Class A

RESEARCH TOOLSreports

Troax Group AB Class A (TROAX) Ratios

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Troax Group AB Class A Ratios

SE:TROAX's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, SE:TROAX's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	2.34	2.64	2.54	2.97
Quick Ratio	1.38	1.74	1.96	1.84	2.39
Cash Ratio	0.40	0.65	0.79	0.70	1.04
Solvency Ratio	0.23	0.28	0.36	0.33	0.23
Operating Cash Flow Ratio	0.66	1.07	1.03	0.64	0.85
Short-Term Operating Cash Flow Coverage	45.11	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -45.60M	€ -35.21M	€ -10.90M	€ -20.41M	€ -38.81M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.25	0.28	0.35
Debt-to-Equity Ratio	0.53	0.50	0.46	0.58	0.75
Debt-to-Capital Ratio	0.35	0.33	0.32	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.28	0.33	0.38
Financial Leverage Ratio	1.95	1.90	1.88	2.04	2.15
Debt Service Coverage Ratio	7.92	0.00	36.77	48.87	42.19
Interest Coverage Ratio	8.36	0.00	36.60	50.94	41.41
Debt to Market Cap	0.10	0.06	0.06	0.03	0.06
Interest Debt Per Share	1.56	1.45	1.22	1.39	1.43
Net Debt to EBITDA	1.36	0.93	0.56	0.76	1.38
Profitability Margins
Gross Profit Margin	38.47%	37.88%	33.73%	37.33%	39.26%
EBIT Margin	12.87%	18.78%	17.44%	20.77%	18.85%
EBITDA Margin	17.42%	21.82%	21.54%	24.53%	23.41%
Operating Profit Margin	12.87%	18.87%	17.44%	20.78%	18.85%
Pretax Profit Margin	11.33%	17.94%	16.97%	20.36%	18.40%
Net Profit Margin	8.73%	13.51%	12.95%	15.77%	14.20%
Continuous Operations Profit Margin	8.73%	13.51%	12.95%	15.77%	14.20%
Net Income Per EBT	77.02%	75.31%	76.33%	77.43%	77.20%
EBT Per EBIT	88.03%	95.09%	97.27%	98.00%	97.58%
Return on Assets (ROA)	7.23%	10.91%	12.64%	13.65%	9.47%
Return on Equity (ROE)	13.35%	20.73%	23.76%	27.90%	20.38%
Return on Capital Employed (ROCE)	13.12%	18.06%	20.34%	21.77%	14.40%
Return on Invested Capital (ROIC)	10.07%	13.39%	15.27%	16.86%	11.12%
Return on Tangible Assets	11.46%	16.83%	19.11%	20.33%	15.47%
Earnings Yield	2.98%	2.72%	3.77%	1.48%	2.04%
Efficiency Ratios
Receivables Turnover	4.51	5.26	5.73	4.81	4.75
Payables Turnover	0.25	7.17	8.70	5.54	5.84
Inventory Turnover	5.59	5.33	5.82	4.45	5.51
Fixed Asset Turnover	3.33	3.22	4.74	4.19	3.18
Asset Turnover	0.83	0.81	0.98	0.87	0.67
Working Capital Turnover Ratio	4.33	3.61	3.65	3.62	2.89
Cash Conversion Cycle	-1.34K	86.95	84.46	91.92	80.55
Days of Sales Outstanding	80.84	69.37	63.68	75.85	76.77
Days of Inventory Outstanding	65.26	68.50	62.71	81.99	66.26
Days of Payables Outstanding	1.48K	50.92	41.93	65.92	62.48
Operating Cycle	146.10	137.87	126.39	157.84	143.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.92	0.81	0.54	0.44
Free Cash Flow Per Share	0.64	0.71	0.67	0.31	0.32
CapEx Per Share	0.04	0.21	0.14	0.23	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.78	0.82	0.58	0.72
Dividend Paid and CapEx Coverage Ratio	1.79	1.74	1.84	1.26	1.97
Capital Expenditure Coverage Ratio	17.65	4.45	5.68	2.36	3.58
Operating Cash Flow Coverage Ratio	0.45	0.63	0.68	0.39	0.31
Operating Cash Flow to Sales Ratio	0.15	0.21	0.17	0.13	0.16
Free Cash Flow Yield	4.81%	3.24%	4.12%	0.69%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.54	36.80	26.52	67.48	49.06
Price-to-Sales (P/S) Ratio	2.92	4.97	3.43	10.64	6.97
Price-to-Book (P/B) Ratio	4.73	7.63	6.30	18.83	10.00
Price-to-Free Cash Flow (P/FCF) Ratio	20.79	30.84	24.29	144.99	60.16
Price-to-Operating Cash Flow Ratio	19.66	23.91	20.01	83.43	43.34
Price-to-Earnings Growth (PEG) Ratio	-1.56	-22.45	-3.50	0.97	-10.06
Price-to-Fair Value	4.73	7.63	6.30	18.83	10.00
Enterprise Value Multiple	18.13	23.73	16.50	44.14	31.15
Enterprise Value	860.55M	1.37B	1.01B	2.73B	1.19B
EV to EBITDA	18.12	23.73	16.50	44.14	31.15
EV to Sales	3.16	5.18	3.55	10.83	7.29
EV to Free Cash Flow	22.47	32.10	25.13	147.54	62.94
EV to Operating Cash Flow	21.20	24.88	20.71	84.90	45.34
Tangible Book Value Per Share	0.78	0.95	0.94	0.78	0.32
Shareholders’ Equity Per Share	2.81	2.87	2.59	2.38	1.90
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.24	0.23	0.23
Revenue Per Share	4.54	4.41	4.74	4.21	2.73
Net Income Per Share	0.40	0.60	0.61	0.66	0.39
Tax Burden	0.77	0.75	0.76	0.77	0.77
Interest Burden	0.88	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	0.07	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	1.13	1.54	0.98	0.61	0.85

Currency in EUR