Troax Group AB Class A (TROAX) AI Stock Analysis

• Market Cap: kr9.36B
• Dividend Yield: 26%
• Average Volume (3M): 86.35K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.80
• Revenue Growth: 2.59%
• EPS Growth: -11.50%
• Country: SE
• Employees: 1,221
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 5.71
• Shares Outstanding: 60,000,000
• 10 Day Avg. Volume: 88,407
• 30 Day Avg. Volume: 86,352
• PEG Ratio: -3.50
• Price to Book (P/B): 6.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr209.64
• Price Target Upside: 38.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: kr170.00 ▲(12.58%Upside)

Troax Group AB's overall stock score is influenced primarily by its strong financial performance, highlighted by a robust balance sheet and no debt, which reduces financial risk. Technical analysis shows moderate momentum, while the valuation indicates the stock is slightly overvalued with a decent dividend yield. Earnings call data and corporate events do not influence this score due to lack of information.

Troax Group AB Class A Business Overview & Revenue Model

Company Description

Troax Group AB (publ), through its subsidiaries, produces and sells mesh panels in the Nordic region, the United Kingdom, North America, Continental Europe, and internationally. The company offers machine guarding systems, such as panels, posts, fixings, doors, locks and switches, barrier protection, and stainless steel machine guards; partition walls, anti-collapse systems, shelves, mesh panels for data centers, guard rails and kick plates on mezzanine, cage storages, single and double locker systems, and art storages; and mesh partition for storage spaces in apartment buildings, cellars, and attics; storage systems; vehicle storage systems; self storage systems, such as panels, hinged doors, roll up doors, mesh, kick plates, and corner guards, soffits, and burglar bars. It also provides accessories, comprising of wire tray systems, smart posts, cutting profiles, smart splice, kick plates, end profiles, panel curves, panel flexi, snapper, edge and gap covers, foam infills, PC holders, extension brackets, functional bonding, door closer, tubes, door frame fixings, cut profile partitioning and anti-collapse, raising foot, end raising foot, corner bracket, door closer partitioning, espagnolette, secure fasteners, shelf, store room numbering, door system holder numberplates, door system kit silence, spare parts securing plates, and door reinforcements. Troax Group AB (publ) was founded in 1955 and is headquartered in Hillerstorp, Sweden.

How the Company Makes Money

Troax Group AB generates revenue primarily through the sale of its mesh panel systems and safety solutions to industrial clients around the world. The company's key revenue streams include the manufacturing and distribution of machine guarding systems, warehouse partitioning solutions, and property protection products. By catering to industries that require stringent safety standards, Troax ensures a steady demand for its offerings. Additionally, the company benefits from its strong international presence and strategic partnerships with distributors and industrial clients, enabling it to tap into diverse markets and expand its customer base. Troax's focus on continuous innovation and adherence to safety regulations further bolster its market position and revenue potential.

Troax Group AB Class A Financial Statement Overview

Summary

Troax Group AB shows a strong financial position with consistent revenue growth and a solid balance sheet. The absence of debt significantly lowers financial risk, although there is room for improvement in operational efficiency and cash flow generation.

Income Statement

Troax Group AB has demonstrated a consistent revenue growth over the years, although the latest year shows a slight decline. The company has maintained a healthy gross profit margin above 35%, indicating efficient cost management. However, the net profit margin has slightly declined over the period, reflecting some pressure on profitability. The EBIT and EBITDA margins have also shown slight decreases, suggesting operational efficiency could be improved.

Balance Sheet

The balance sheet reveals a strong equity position with an increasing equity ratio, reaching 54.8% in the latest period. The company has zero total debt as of the latest year, significantly reducing financial risk. The return on equity remains robust, reflecting effective use of equity capital. Overall, the balance sheet shows a stable and low-risk financial structure.

Cash Flow

The cash flow statement indicates a solid operating cash flow, although it has decreased from the previous year. The free cash flow has been stable, but the free cash flow growth rate is negative, indicating a need for improved cash generation. The operating cash flow to net income ratio is strong, suggesting good cash conversion from earnings, even as the free cash flow to net income ratio remains stable.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
275.90M	278.50M	264.27M	284.08M	252.28M	163.62M
	Gross Profit
105.90M	106.00M	100.10M	95.83M	94.17M	64.24M
	EBIT
43.50M	45.10M	49.87M	49.56M	52.42M	30.85M
	EBITDA
49.60M	48.20M	57.65M	61.19M	61.88M	38.30M
	Net Income Common Stockholders
29.90M	31.30M	35.71M	36.79M	39.78M	23.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.70M	29.51M	33.16M	37.53M	35.19M	32.49M
	Total Assets
339.30M	329.66M	327.37M	291.08M	291.32M	245.34M
	Total Debt
0.00	75.55M	86.61M	71.57M	82.32M	85.16M
	Net Debt
-28.70M	46.05M	53.45M	34.04M	47.13M	52.66M
	Total Liabilities
147.10M	149.60M	155.08M	136.20M	148.76M	131.31M
	Stockholders Equity
192.20M	180.10M	172.28M	154.88M	142.56M	114.03M
Cash Flow		Free Cash Flow
40.40M	31.71M	42.62M	40.18M	18.51M	18.95M
	Operating Cash Flow
41.90M	42.49M	54.97M	48.76M	32.17M	26.31M
	Investing Cash Flow
-2.80M	-16.17M	-45.07M	-13.17M	-14.58M	-14.82M
	Financing Cash Flow
-27.20M	-29.89M	-14.28M	-32.42M	-15.27M	-9.49M

Troax Group AB Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 151.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TROAX, the sentiment is Negative. The current price of 151 is below the 20-day moving average (MA) of 154.63, below the 50-day MA of 151.80, and below the 200-day MA of 193.91, indicating a bearish trend. The MACD of 1.43 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 23.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TROAX.

Troax Group AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TROAX	67 Neutral	kr9.36B	27.38	16.33%	26.00%	2.59%	-11.50%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
29I0		€577.55M	23.72	6.63%	3.00%	―	―
7AQ0		€1.53B	25.90	15.07%	0.86%	―	―
2F0		€722.47M	27.55	3.84%	2.92%	―	―
2GP		€1.42B	23.06	9.04%	2.00%	―	―
7RW		€240.87M	20.07	44.69%	―	―	―