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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 €0.37. For the 2025 fiscal year, SE:TROAX's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.40	2.34	2.64	2.54
Quick Ratio	1.83	1.80	1.74	1.96	1.84
Cash Ratio	0.65	0.60	0.65	0.79	0.70
Solvency Ratio	0.22	0.23	0.28	0.36	0.33
Operating Cash Flow Ratio	0.77	0.86	1.07	1.03	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -33.46M	€ -31.80M	€ -35.21M	€ -10.90M	€ -20.41M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.26	0.25	0.28
Debt-to-Equity Ratio	0.50	0.42	0.50	0.46	0.58
Debt-to-Capital Ratio	0.33	0.30	0.33	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.31	0.28	0.30	0.28	0.33
Financial Leverage Ratio	1.88	1.83	1.90	1.88	2.04
Debt Service Coverage Ratio	9.45	9.03	0.00	36.77	48.87
Interest Coverage Ratio	8.01	10.52	0.00	36.60	50.94
Debt to Market Cap	0.10	0.06	0.06	0.06	0.03
Interest Debt Per Share	1.54	1.33	1.45	1.22	1.39
Net Debt to EBITDA	1.23	0.96	0.93	0.56	0.76
Profitability Margins
Gross Profit Margin	38.00%	38.06%	37.88%	33.73%	37.33%
EBIT Margin	11.99%	16.19%	18.78%	17.44%	20.77%
EBITDA Margin	16.50%	17.31%	21.82%	21.54%	24.53%
Operating Profit Margin	11.95%	16.19%	18.87%	17.44%	20.78%
Pretax Profit Margin	10.50%	14.65%	17.94%	16.97%	20.36%
Net Profit Margin	8.11%	11.24%	13.51%	12.95%	15.77%
Continuous Operations Profit Margin	8.11%	11.24%	13.51%	12.95%	15.77%
Net Income Per EBT	77.22%	76.72%	75.31%	76.33%	77.43%
EBT Per EBIT	87.83%	90.47%	95.09%	97.27%	98.00%
Return on Assets (ROA)	6.57%	9.49%	10.91%	12.64%	13.65%
Return on Equity (ROE)	12.15%	17.38%	20.73%	23.76%	27.90%
Return on Capital Employed (ROCE)	11.47%	16.08%	18.06%	20.34%	21.77%
Return on Invested Capital (ROIC)	8.85%	12.36%	13.39%	15.27%	16.86%
Return on Tangible Assets	10.36%	14.96%	16.83%	19.11%	20.33%
Earnings Yield	2.66%	2.68%	2.72%	3.77%	1.48%
Efficiency Ratios
Receivables Turnover	4.39	5.07	5.26	5.73	4.81
Payables Turnover	0.00	7.58	7.17	8.70	5.54
Inventory Turnover	6.07	5.87	5.33	5.82	4.45
Fixed Asset Turnover	3.30	3.49	3.22	4.74	4.19
Asset Turnover	0.81	0.84	0.81	0.98	0.87
Working Capital Turnover Ratio	4.34	4.06	3.61	3.65	3.62
Cash Conversion Cycle	143.28	86.05	86.95	84.46	91.92
Days of Sales Outstanding	83.16	72.01	69.37	63.68	75.85
Days of Inventory Outstanding	60.12	62.20	68.50	62.71	81.99
Days of Payables Outstanding	0.00	48.17	50.92	41.93	65.92
Operating Cycle	143.28	134.22	137.87	126.39	157.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.71	0.92	0.81	0.54
Free Cash Flow Per Share	0.41	0.53	0.71	0.67	0.31
CapEx Per Share	0.26	0.18	0.21	0.14	0.23
Free Cash Flow to Operating Cash Flow	0.62	0.75	0.78	0.82	0.58
Dividend Paid and CapEx Coverage Ratio	1.11	1.37	1.74	1.84	1.26
Capital Expenditure Coverage Ratio	2.59	3.94	4.45	5.68	2.36
Operating Cash Flow Coverage Ratio	0.45	0.56	0.63	0.68	0.39
Operating Cash Flow to Sales Ratio	0.15	0.15	0.21	0.17	0.13
Free Cash Flow Yield	3.01%	2.71%	3.24%	4.12%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.20	37.37	36.80	26.52	67.48
Price-to-Sales (P/S) Ratio	3.10	4.20	4.97	3.43	10.64
Price-to-Book (P/B) Ratio	4.72	6.49	7.63	6.30	18.83
Price-to-Free Cash Flow (P/FCF) Ratio	33.81	36.89	30.84	24.29	144.99
Price-to-Operating Cash Flow Ratio	20.99	27.53	23.91	20.01	83.43
Price-to-Earnings Growth (PEG) Ratio	-1.02	-2.80	-22.45	-3.50	0.97
Price-to-Fair Value	4.72	6.49	7.63	6.30	18.83
Enterprise Value Multiple	20.00	25.22	23.73	16.50	44.14
Enterprise Value	872.86M	1.22B	1.37B	1.01B	2.73B
EV to EBITDA	19.70	25.22	23.73	16.50	44.14
EV to Sales	3.25	4.37	5.18	3.55	10.83
EV to Free Cash Flow	35.48	38.34	32.10	25.13	147.54
EV to Operating Cash Flow	22.02	28.61	24.88	20.71	84.90
Tangible Book Value Per Share	0.92	1.00	0.95	0.94	0.78
Shareholders’ Equity Per Share	2.94	3.01	2.87	2.59	2.38
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.24	0.23
Revenue Per Share	4.49	4.65	4.41	4.74	4.21
Net Income Per Share	0.36	0.52	0.60	0.61	0.66
Tax Burden	0.77	0.77	0.75	0.76	0.77
Interest Burden	0.88	0.90	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.35	0.94	1.54	0.98	0.61

Currency in EUR