Troax Group AB

Troax Group AB

TROAX · ST · Industrials / Metal Fabrication

148.20SEK-1.60 (-1.07%)

Price History

Full chart

Market Stats

Previous Close149.80
Open149.00
Day Range146.80 – 149.20
52-Week Range86.61 – 160.80
Volume60.67K
Market Cap9.19B
P/E (TTM)349.09
Forward P/E0.00
EPS0.44
Dividend Yield1.73%
Beta1.18
50-Day Avg147.06
200-Day Avg122.03

About

Troax Group AB (publ), through its subsidiaries, produces and sells mesh panels in the Nordic region, the United Kingdom, North America, Europe, and internationally. The company offers machine guarding systems, including fixings, posts, panels, accessories, barrier protection, locks and switches, doors, quickguard aluminum, blueguard stainless steel, and belt conveyor guarding products, as well as smart fix, rapid fix, and strong fix systems; warehouse partitioning products, such as partition walls, anti-collapse systems, data centers, shelves, mezzanine, cage storages, single and double locker systems, and art storages; and warehouse partitioning system accessories that include raising and end raising foot UR/UX, corner bracket, cut profiles UR/UX, smart splice, tubes, extension bracket, power door, door closer partitioning, espagnolette, bracket double post, horizontal top panels, and secure fasteners. It also provides lock options comprising padlocks, cylinder locks electric strike, electromagnetic locks, panic bars, knobs and handles, Abloy EL460, and safe escape locks; Troax Classic mesh partitions; Troax Medium mesh partition systems; Troax Safe storage systems; vehicle and bicycle storage systems; and property protection accessories, including chipboard shelf, store room numbering, door system holder numberplate, door system kit silence, spare parts securing plates, door reinforcement, and door closers. In addition, the company offers active safety solutions that include pedestrian alert, visual alert, and narrow aisle systems; forklift safety systems comprising collision avoidance, low-speed area, blind spot, and crossing guard systems; traffic control and pedestrian crossing systems; and docking safety solutions, such as truck docking and visual alert systems. Troax Group AB (publ) was founded in 1955 and is headquartered in Hillerstorp, Sweden.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Martin Nystrom
  • Employees1.39K
  • HeadquartersP.O. Box 89, Hillerstorp, Sweden, 335 04, Sweden
  • Websitehttps://www.troax.com

Leadership

  • Mr. Martin NystromCEO & President · b. 1984

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.56M72.54M70.11M91.18M103.67M115.79M152.11M161.04M167.96M163.62M252.28M284.08M264.27M278.50M267.32M
Growth (%)-+17.85%-3.35%+30.05%+13.71%+11.68%+31.37%+5.87%+4.30%-2.59%+54.19%+12.61%-6.97%+5.38%-4.01%
Cost of Revenue38.94M44.35M42.09M52.87M59.09M67.05M92.08M97.46M100.93M99.38M158.11M188.25M164.17M172.50M181.03M
Gross Profit22.62M28.19M28.02M38.30M44.59M48.73M60.04M63.58M67.03M64.24M94.17M95.83M100.10M106.00M86.29M
Gross Margin36.75%38.87%39.97%42.01%43.01%42.09%39.47%39.48%39.91%39.26%37.33%33.73%37.88%38.06%32.28%
Operating Expense17.25M16.07M20.55M23.37M22.20M23.46M29.44M30.73M34.08M33.39M41.74M46.27M50.23M60.90M62.86M
Operating Income5.37M12.12M7.47M14.94M22.39M25.27M30.59M32.85M32.95M30.85M52.42M49.56M49.87M45.10M23.43M
Operating Margin8.72%16.71%10.66%16.38%21.59%21.83%20.11%20.40%19.62%18.85%20.78%17.44%18.87%16.19%8.77%
EBITDA8.45M15.05M7.58M16.79M23.97M27.99M30.84M35.51M38.91M38.30M58.09M61.19M57.65M48.20M50.02M
EBITDA Margin13.73%20.75%10.81%18.41%23.12%24.17%20.28%22.05%23.17%23.41%23.03%21.54%21.82%17.31%18.71%
Net Income1.65M7.39M2.17M8.71M13.70M16.30M17.04M24.38M24.35M23.24M39.78M36.79M35.71M31.30M13.75M
Net Income Margin2.69%10.18%3.10%9.55%13.22%14.07%11.20%15.14%14.50%14.20%15.77%12.95%13.51%11.24%5.14%
Interest Expense2.33M1.96M4.31M3.46M4.50M4.02M2.91M818.00K853.00K745.00K1.03M1.35M2.45M4.29M4.99M
Interest Expense % of Total Revenue3.79%2.70%6.15%3.80%4.34%3.47%1.91%0.51%0.51%0.46%0.41%0.48%0.93%1.54%1.87%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.02M51.75M116.52M136.43M144.16M172.54M172.25M191.49M220.43M245.34M291.32M291.08M327.37M329.66M398.30M
Total Liabilities43.62M34.67M70.66M93.27M84.17M106.66M103.09M108.90M124.70M131.31M148.76M136.20M155.08M149.60M221.01M
Total Equity9.40M17.09M45.86M43.16M59.99M65.88M69.17M82.59M95.72M114.03M142.56M154.88M172.28M180.10M176.78M
Cash8.78M5.59M15.46M13.17M10.83M12.23M14.11M22.73M30.37M32.49M35.19M37.53M33.16M29.51M39.56M
Total Debt29.80M17.10M51.02M66.60M56.65M76.10M69.00M69.00M79.52M85.16M82.32M71.57M86.61M75.55M142.92M
Net Debt21.01M11.51M35.56M53.42M45.82M63.87M54.89M46.27M49.14M52.66M47.13M34.04M53.45M46.05M103.36M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.31M10.98M10.21M11.30M13.29M16.16M19.17M26.12M29.41M26.31M32.17M48.76M54.97M42.49M34.55M
Investing Cash Flow-9.08K-720.41K-71.17M-18.20M-5.69M-27.35M-3.27M-9.05M-8.74M-14.82M-14.58M-13.17M-45.07M-16.17M-41.06M
Financing Cash Flow-1.53M-13.77M77.68M5.64M-9.95M12.91M-14.90M-7.99M-12.63M-9.49M-15.27M-32.42M-14.16M-29.89M16.70M
Capital Expenditure215.60K688.59K661.00K2.48M5.25M2.96M3.00M8.98M9.16M7.36M13.66M8.58M12.36M10.78M11.18M
Free Cash Flow7.10M10.29M9.55M8.81M8.04M13.20M16.17M17.14M20.24M18.95M18.51M40.18M42.62M31.71M23.37M
Dividends Paid--6.55M6.55M6.55M6.55M7.80M8.09M9.40M5.99M11.97M17.96M19.17M20.35M20.35M
FCF to OCF97.05%93.73%93.53%78.03%60.52%81.69%84.33%65.61%68.84%72.04%57.54%82.40%77.52%74.63%67.65%
Dividend Paid to FCF--68.55%74.28%81.38%49.60%48.22%47.18%46.44%31.59%64.68%44.70%44.99%64.16%87.06%

Earnings

Report DateMay 8, 2015Aug 14, 2015Nov 6, 2015Feb 16, 2016May 10, 2016Aug 11, 2016Nov 7, 2016Feb 14, 2017May 10, 2017Aug 16, 2017Nov 6, 2017Feb 12, 2018May 2, 2018Aug 15, 2018Nov 8, 2018Feb 13, 2019May 14, 2019Aug 14, 2019Nov 7, 2019Feb 10, 2020Apr 23, 2020Aug 13, 2020Oct 28, 2020Feb 11, 2021Apr 26, 2021Aug 17, 2021Oct 26, 2021Feb 4, 2022Apr 27, 2022Aug 16, 2022Oct 25, 2022Feb 10, 2023Apr 26, 2023Aug 16, 2023Oct 24, 2023Feb 9, 2024Apr 22, 2024Aug 14, 2024Oct 29, 2024Feb 7, 2025Apr 23, 2025Jul 18, 2025Oct 30, 2025Feb 5, 2026Apr 21, 2026Jul 15, 2026Oct 29, 2026
EPS Estimate-0.050.040.120.050.060.060.070.070.080.080.110.080.100.090.120.100.090.110.130.060.050.100.170.100.170.200.170.180.190.170.220.140.160.150.150.150.170.140.070.140.050.120.090.070.080.13
EPS Actual0.340.050.060.070.050.050.070.110.070.060.090.110.080.090.100.130.070.110.120.110.080.080.120.110.140.190.190.140.160.180.170.120.150.150.150.150.130.140.160.150.100.110.120.070.03-0.10-
Surprise-0.00%50.00%-41.67%0.00%-16.67%16.67%57.14%0.00%-25.00%12.50%0.00%0.00%-10.00%11.11%8.33%-30.00%22.22%9.09%-15.38%33.33%60.00%20.00%-35.29%40.00%11.76%-5.00%-17.65%-11.11%-5.26%0.00%-45.45%7.14%-6.25%0.00%0.00%-13.33%-17.65%14.29%114.29%-28.57%120.00%0.00%-22.22%-57.14%-225.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.19B
Enterprise Value10.54B
Trailing P/E349.09
Forward P/E0.00
PEG Ratio0.00
Price / Sales32.66
Price / Book5.24
EPS0.44
Book Value2.65
Revenue (TTM)281.44M
Gross Profit (TTM)101.44M
EBITDA44.84M
Profit Margin0.87%
Operating Margin9.15%
Return on Equity1.50%
Return on Assets5.40%
Shares Outstanding59.85M
Shares Float38.18M
Beta1.18
Dividend Yield1.73%
Dividend Rate2.60
Payout Ratio21.57%

Dividends

20261×
2.59Apr 23, 2026
20251×
3.73Apr 30, 2025
20241×
3.94Apr 23, 2024
20231×
3.63Apr 27, 2023
20221×
3.10Apr 28, 2022
20211×
2.02Apr 27, 2021
20201×
1.05Jun 26, 2020
20191×
1.67May 15, 2019
20181×
1.42May 3, 2018
20171×
1.25May 11, 2017
20161×
1.00May 11, 2016

Stock Splits

  • Jun 18, 2019959692:319897