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 |
EBITDA | 49.60M | 48.20M | 57.65M | 61.19M | 61.88M | 38.30M |
Net Income | 29.90M | 31.30M | 35.71M | 36.79M | 39.78M | 23.24M |
Balance Sheet | ||||||
Total Assets | 339.30M | 329.66M | 327.37M | 291.08M | 291.32M | 245.34M |
Cash, Cash Equivalents and Short-Term Investments | 28.70M | 29.51M | 33.16M | 37.53M | 35.19M | 32.49M |
Total Debt | 0.00 | 75.55M | 86.61M | 71.57M | 82.32M | 85.16M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €16.16B | 23.58 | 9.04% | 1.99% | 0.13% | 29.88% | |
76 Outperform | €6.10B | 22.10 | 6.63% | 3.16% | 26.05% | -30.44% | |
76 Outperform | €16.69B | 25.80 | 15.07% | 8.45% | -3.59% | -1.67% | |
71 Outperform | kr3.31B | 25.87 | 44.69% | ― | 74.04% | 43.99% | |
64 Neutral | kr8.75B | 25.60 | 16.33% | 28.17% | 2.59% | -11.50% | |
63 Neutral | kr59.42B | 13.29 | 1.88% | 8.08% | 0.78% | -4.41% | |
61 Neutral | kr7.78B | 26.99 | 3.84% | 3.15% | -5.29% | -44.98% |
Troax Group has announced that it will release its second quarter 2025 financial results on July 18, with a presentation by the President & CEO and CFO scheduled for the same day. This announcement is significant for stakeholders as it provides insights into the company’s performance and strategic direction in the indoor perimeter protection industry.
Troax Group AB is implementing a restructuring initiative to optimize its manufacturing operations in Europe and North America. The company plans to consolidate production units, reduce its workforce by approximately 225 employees, and close its manufacturing facility in Poland, shifting operations to other locations within the group. These measures aim to align with market demand and enhance operational efficiency, with expected annual savings of 10 MEUR. Troax is also continuing its investment in a new facility in Tennessee, which will increase capacity and cost efficiency for the North American market. The restructuring costs are expected to be 6 MEUR, reported as non-recurring costs in the second quarter of 2025.