XSTOTROAX
Market cap1.24bUSD
Dec 23, Last price
228.00SEK
1D
0.22%
1Q
8.57%
Jan 2017
252.58%
IPO
779.74%
Name
Troax Group AB (publ)
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 264,272 -6.97% | 284,081 12.61% | 252,278 54.19% | |||||||
Cost of revenue | 214,703 | 234,744 | 200,229 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,569 | 49,337 | 52,049 | |||||||
NOPBT Margin | 18.76% | 17.37% | 20.63% | |||||||
Operating Taxes | 11,707 | 11,407 | 11,597 | |||||||
Tax Rate | 23.62% | 23.12% | 22.28% | |||||||
NOPAT | 37,862 | 37,930 | 40,452 | |||||||
Net income | 35,714 -2.94% | 36,794 -7.50% | 39,777 71.16% | |||||||
Dividends | (19,171) | (17,960) | (11,973) | |||||||
Dividend yield | 0.13% | 0.16% | 0.04% | |||||||
Proceeds from repurchase of equity | 14,632 | 95 | ||||||||
BB yield | -0.13% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 4,373 | |||||||||
Long-term debt | 94,857 | 83,136 | 94,644 | |||||||
Deferred revenue | 8,389 | |||||||||
Other long-term liabilities | 21,672 | 9,503 | 313 | |||||||
Net debt | 66,065 | 45,605 | 59,451 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 54,971 | 48,760 | 32,170 | |||||||
CAPEX | (12,355) | (8,583) | (13,658) | |||||||
Cash from investing activities | (45,069) | (13,174) | (14,583) | |||||||
Cash from financing activities | (14,284) | (32,425) | (15,267) | |||||||
FCF | 16,123 | 40,525 | 17,899 | |||||||
Balance | ||||||||||
Cash | 33,165 | 37,531 | 35,193 | |||||||
Long term investments | ||||||||||
Excess cash | 19,951 | 23,327 | 22,579 | |||||||
Stockholders' equity | 142,365 | 137,597 | 126,530 | |||||||
Invested Capital | 260,621 | 207,995 | 208,447 | |||||||
ROIC | 16.16% | 18.22% | 20.63% | |||||||
ROCE | 17.67% | 20.64% | 21.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,931 | 59,929 | 59,960 | |||||||
Price | 247.60 35.60% | 182.60 -60.60% | 463.50 141.16% | |||||||
Market cap | 14,838,914 35.60% | 10,943,080 -60.62% | 27,791,657 140.86% | |||||||
EV | 14,904,979 | 11,001,204 | 27,864,708 | |||||||
EBITDA | 61,968 | 60,974 | 61,936 | |||||||
EV/EBITDA | 240.53 | 180.42 | 449.90 | |||||||
Interest | 1,354 | 1,029 | ||||||||
Interest/NOPBT | 2.74% | 1.98% |