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Troax Group AB Class A (DE:5TOA)
FRANKFURT:5TOA
Germany Market

Troax Group AB Class A (5TOA) Financial Statements

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Troax Group AB Class A Financial Overview

Troax Group AB Class A's market cap is currently €734.22M. The company's EPS TTM is €0.499; its P/E ratio is 24.27; and it has a dividend yield of 2.83%. Troax Group AB Class A is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 278.50M€ 264.27M€ 284.08M€ 252.28M€ 163.62M
Gross Profit€ 106.00M€ 100.10M€ 95.83M€ 94.17M€ 64.24M
Operating Income€ 45.10M€ 49.87M€ 49.56M€ 52.42M€ 30.85M
EBITDA€ 48.20M€ 57.65M€ 61.19M€ 61.88M€ 38.30M
Net Income€ 31.30M€ 35.71M€ 36.79M€ 39.78M€ 23.24M
Balance Sheet
Cash & Short-Term Investments€ 29.51M€ 33.16M€ 37.53M€ 35.19M€ 32.49M
Total Assets€ 329.66M€ 327.37M€ 291.08M€ 291.32M€ 245.34M
Total Debt€ 75.55M€ 86.61M€ 71.57M€ 82.32M€ 85.16M
Net Debt€ 46.05M€ 53.45M€ 34.04M€ 47.13M€ 52.66M
Total Liabilities€ 149.60M€ 155.08M€ 136.20M€ 148.76M€ 131.31M
Stockholders' Equity€ 180.10M€ 172.28M€ 154.88M€ 142.56M€ 114.03M
Cash Flow
Free Cash Flow€ 31.71M€ 42.62M€ 40.18M€ 18.51M€ 18.95M
Operating Cash Flow€ 42.49M€ 54.97M€ 48.76M€ 32.17M€ 26.31M
Investing Cash Flow€ -16.17M€ -45.07M€ -13.17M€ -14.58M€ -14.82M
Financing Cash Flow€ -29.89M€ -14.28M€ -32.42M€ -15.27M€ -9.49M
Currency in EUR

Troax Group AB Class A Earnings and Revenue History

Troax Group AB Class A Debt to Assets

Troax Group AB Class A Cash Flow

Troax Group AB Class A Forecast EPS vs Actual EPS

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