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STOCKS

Troax Group AB Class A (GB:0R6A)

LSE:0R6A

0R6A

Troax Group AB Class A

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Troax Group AB Class A (0R6A) Ratios

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Troax Group AB Class A Ratios

GB:0R6A's free cash flow for Q1 2025 was €0.37. For the 2025 fiscal year, GB:0R6A's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.34	2.64	2.54	2.97
Quick Ratio	1.80	1.74	1.96	1.84	2.39
Cash Ratio	0.60	0.65	0.79	0.70	1.04
Solvency Ratio	0.23	0.28	0.36	0.33	0.23
Operating Cash Flow Ratio	0.86	1.07	1.03	0.64	0.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -31.80M	€ -35.21M	€ -10.90M	€ -20.41M	€ -38.81M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.25	0.28	0.35
Debt-to-Equity Ratio	0.42	0.50	0.46	0.58	0.75
Debt-to-Capital Ratio	0.30	0.33	0.32	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.28	0.30	0.28	0.33	0.38
Financial Leverage Ratio	1.83	1.90	1.88	2.04	2.15
Debt Service Coverage Ratio	9.03	0.00	36.77	48.87	42.19
Interest Coverage Ratio	10.52	0.00	36.60	50.94	41.41
Debt to Market Cap	0.06	0.06	0.06	0.03	0.06
Interest Debt Per Share	1.33	1.45	1.22	1.39	1.43
Net Debt to EBITDA	0.96	0.93	0.56	0.76	1.38
Profitability Margins
Gross Profit Margin	38.06%	37.88%	33.73%	37.33%	39.26%
EBIT Margin	16.19%	18.78%	17.44%	20.77%	18.85%
EBITDA Margin	17.31%	21.82%	21.54%	24.53%	23.41%
Operating Profit Margin	16.19%	18.87%	17.44%	20.78%	18.85%
Pretax Profit Margin	14.65%	17.94%	16.97%	20.36%	18.40%
Net Profit Margin	11.24%	13.51%	12.95%	15.77%	14.20%
Continuous Operations Profit Margin	11.24%	13.51%	12.95%	15.77%	14.20%
Net Income Per EBT	76.72%	75.31%	76.33%	77.43%	77.20%
EBT Per EBIT	90.47%	95.09%	97.27%	98.00%	97.58%
Return on Assets (ROA)	9.49%	10.91%	12.64%	13.65%	9.47%
Return on Equity (ROE)	17.38%	20.73%	23.76%	27.90%	20.38%
Return on Capital Employed (ROCE)	16.08%	18.06%	20.34%	21.77%	14.40%
Return on Invested Capital (ROIC)	12.36%	13.39%	15.27%	16.86%	11.12%
Return on Tangible Assets	14.96%	16.83%	19.11%	20.33%	15.47%
Earnings Yield	2.68%	2.69%	3.77%	1.48%	2.04%
Efficiency Ratios
Receivables Turnover	5.07	5.26	5.73	4.81	4.75
Payables Turnover	7.58	7.17	8.70	5.54	5.84
Inventory Turnover	5.87	5.33	5.82	4.45	5.51
Fixed Asset Turnover	3.49	3.22	4.74	4.19	3.18
Asset Turnover	0.84	0.81	0.98	0.87	0.67
Working Capital Turnover Ratio	4.06	3.61	3.65	3.62	2.89
Cash Conversion Cycle	86.05	86.95	84.46	91.92	80.55
Days of Sales Outstanding	72.01	69.37	63.68	75.85	76.77
Days of Inventory Outstanding	62.20	68.50	62.71	81.99	66.26
Days of Payables Outstanding	48.17	50.92	41.93	65.92	62.48
Operating Cycle	134.22	137.87	126.39	157.84	143.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.92	0.81	0.54	0.44
Free Cash Flow Per Share	0.53	0.71	0.67	0.31	0.32
CapEx Per Share	0.18	0.21	0.14	0.23	0.12
Free Cash Flow to Operating Cash Flow	0.75	0.78	0.82	0.58	0.72
Dividend Paid and CapEx Coverage Ratio	1.37	1.74	1.84	1.26	1.97
Capital Expenditure Coverage Ratio	3.94	4.45	5.68	2.36	3.58
Operating Cash Flow Coverage Ratio	0.56	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	2.71%	3.21%	4.12%	0.69%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.37	37.19	26.52	67.48	49.06
Price-to-Sales (P/S) Ratio	4.20	5.03	3.43	10.64	6.97
Price-to-Book (P/B) Ratio	6.49	7.71	6.30	18.83	10.00
Price-to-Free Cash Flow (P/FCF) Ratio	36.89	31.17	24.29	144.99	60.16
Price-to-Operating Cash Flow Ratio	27.53	24.17	20.01	83.43	43.34
Price-to-Earnings Growth (PEG) Ratio	-2.80	-22.69	-3.50	0.97	-10.06
Price-to-Fair Value	6.49	7.71	6.30	18.83	10.00
Enterprise Value Multiple	25.22	23.97	16.50	44.14	31.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.22	23.97	16.50	44.14	31.15
EV to Sales	4.37	5.23	3.55	10.83	7.29
EV to Free Cash Flow	38.34	32.43	25.13	147.54	62.94
EV to Operating Cash Flow	28.61	25.14	20.71	84.90	45.34
Tangible Book Value Per Share	1.00	0.95	0.94	0.78	0.32
Shareholders’ Equity Per Share	3.01	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	4.65	4.41	4.74	4.21	2.73
Net Income Per Share	0.52	0.60	0.61	0.66	0.39
Tax Burden	0.77	0.75	0.76	0.77	0.77
Interest Burden	0.90	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	0.94	1.54	0.98	0.61	0.85

Currency in EUR

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