T

Troax Group AB (publ)
STO:TROAX

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Troax Group AB (publ)
STO:TROAX
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Price: 212.5 SEK 2.66% Market Closed
Market Cap: 12.7B SEK
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Intrinsic Value

The intrinsic value of one TROAX stock under the Base Case scenario is 211.63 SEK. Compared to the current market price of 212.5 SEK, Troax Group AB (publ) is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TROAX Intrinsic Value
211.63 SEK
Fairly Valued
Intrinsic Value
Price
T
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Troax Group AB (publ)

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Troax Group AB (publ)

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Troax Group AB (publ)

Current Assets 112.7m
Cash & Short-Term Investments 23.8m
Receivables 59.9m
Other Current Assets 29m
Non-Current Assets 206.3m
Long-Term Investments 10.3m
PP&E 79.1m
Intangibles 116.9m
Current Liabilities 47.5m
Other Current Liabilities 47.5m
Non-Current Liabilities 99.3m
Long-Term Debt 70m
Other Non-Current Liabilities 29.3m
Efficiency

Earnings Waterfall
Troax Group AB (publ)

Revenue
278.4m EUR
Cost of Revenue
-174.3m EUR
Gross Profit
104.1m EUR
Operating Expenses
-56.8m EUR
Operating Income
47.3m EUR
Other Expenses
-15.4m EUR
Net Income
31.9m EUR

Free Cash Flow Analysis
Troax Group AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TROAX Profitability Score
Profitability Due Diligence

Troax Group AB (publ)'s profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
59/100
Profitability
Score

Troax Group AB (publ)'s profitability score is 59/100. The higher the profitability score, the more profitable the company is.

TROAX Solvency Score
Solvency Due Diligence

Troax Group AB (publ)'s solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
67/100
Solvency
Score

Troax Group AB (publ)'s solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TROAX Price Targets Summary
Troax Group AB (publ)

Wall Street analysts forecast TROAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TROAX is 271.83 SEK with a low forecast of 244.42 SEK and a high forecast of 294 SEK.

Lowest
Price Target
244.42 SEK
15% Upside
Average
Price Target
271.83 SEK
28% Upside
Highest
Price Target
294 SEK
38% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for TROAX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
Lowest
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Ownership

TROAX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Troax Group AB (publ)

Country

Sweden

Industry

Machinery

Market Cap

12.7B SEK

Dividend Yield

1.85%

Description

Troax Group AB engages in the manufacture and supply of mesh panels used for indoor perimeter protection. The company is headquartered in Hillerstorp, Jonkopings and currently employs 1,104 full-time employees. The company went IPO on 2015-03-27. The company is specialized in metal-based mesh panel solutions. The company is active in three areas: Machine guarding, Warehouse partitioning and Property protection. The Machine guarding area offers products and solutions that protect people from machinery and robots in industrial environments, and guard automated manufacturing processes from unauthorized persons. The Warehouse partitioning area offering includes a wide range of protection solutions used for conventional and automated logistics handling, such as storage cages, warehouse partitions and anti-collapse panels for pallet racks. The Property protection area provides customized mesh panel solutions for basements, attics and self-storage facilities. The firm is active worldwide.

Contact

JONKOPINGS
HILLERSTORP
Box 89
www.troax.com

IPO

2015-03-27

Employees

1 104

Officers

CEO & President
Mr. Martin Nystrom
Chief Financial Officer
Mr. Anders Eklof
MD & Regional Manager for Central Europe
Mr. Wolfgang Falkenberg
MD & Regional Director for Southern Europe and the North America
Mr. Javier Garcia
MD & Regional Manager for Nordic Region
Mr. Jonas Rydqvist
MD and Regional Director for UK & Ireland
Edward Finch

See Also

Discover More
What is the Intrinsic Value of one TROAX stock?

The intrinsic value of one TROAX stock under the Base Case scenario is 211.63 SEK.

Is TROAX stock undervalued or overvalued?

Compared to the current market price of 212.5 SEK, Troax Group AB (publ) is Fairly Valued.

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