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Triboron International AB Class B (SE:TRIBO.B)
:TRIBO.B

Triboron International AB Class B (TRIBO.B) Stock Statistics & Valuation Metrics

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Total Valuation

Triboron International AB Class B has a market cap or net worth of kr43.63M. The enterprise value is ―.
Market Capkr43.63M
Enterprise Value

Share Statistics

Triboron International AB Class B has 171,247,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,247,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Triboron International AB Class B’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee7.19M
Profits Per Employee-344.82K
Employee Count17
Asset Turnover1.97
Inventory Turnover5.21

Valuation Ratios

The current PE Ratio of Triboron International AB Class B is -7.97. Triboron International AB Class B’s PEG ratio is -0.14.
PE Ratio-7.97
PS Ratio0.00
PB Ratio1.90
Price to Fair Value2.57
Price to FCF-7.55
Price to Operating Cash Flow-17.67
PEG Ratio-0.14

Income Statement

In the last 12 months, Triboron International AB Class B had revenue of 122.28M and earned -8.16M in profits. Earnings per share was -0.04.
Revenue122.28M
Gross Profit26.46M
Operating Income-5.86M
Pretax Income-8.09M
Net Income-8.16M
EBITDA1.39M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -2.71M and capital expenditures -3.79M, giving a free cash flow of -6.50M billion.
Operating Cash Flow-2.71M
Free Cash Flow-6.50M
Free Cash Flow per Share-0.04

Dividends & Yields

Triboron International AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-8.19%
50-Day Moving Average0.28
200-Day Moving Average0.37
Relative Strength Index (RSI)39.44
Average Volume (3m)292.04K

Important Dates

Triboron International AB Class B upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

Triboron International AB Class B as a current ratio of 1.26, with Debt / Equity ratio of 56.80%
Current Ratio1.26
Quick Ratio0.70
Debt to Market Cap0.22
Net Debt to EBITDA
Interest Coverage Ratio-2.63

Taxes

In the past 12 months, Triboron International AB Class B has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Triboron International AB Class B EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Triboron International AB Class B has kr6.27M in cash and marketable securities with kr14.36M in debt, giving a net cash position of kr8.09M billion.
Cash & Marketable Securitieskr6.27M
Total Debtkr14.36M
Net Cashkr8.09M
Net Cash Per Sharekr0.05
Tangible Book Value Per Sharekr0.06

Margins

Gross margin is 15.91%, with operating margin of -4.79%, and net profit margin of -6.67%.
Gross Margin15.91%
Operating Margin-4.79%
Pretax Margin-6.62%
Net Profit Margin-6.67%
EBITDA Margin1.14%
EBIT Margin-4.79%

Analyst Forecast

The average price target for Triboron International AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast31.73%
EPS Growth Forecast54.45%

Scores

Smart ScoreN/A
AI Score46
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