TRIONA AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.6 SEK | 0.00% |
|
0.00% | -11.03% |
| 05-21 | Triona AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-27 | Triona AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 303 | 300.2 |
| Enterprise Value (EV) 1 | 293.1 | 289.9 |
| P/E ratio | 28.3 x | 31.5 x |
| Yield | 1.85% | 1.87% |
| Capitalization / Revenue | 1.16 x | 1.12 x |
| EV / Revenue | 1.12 x | 1.09 x |
| EV / EBITDA | 14.9 x | 14.8 x |
| EV / FCF | -11.3 x | 51.3 x |
| FCF Yield | -8.84% | 1.95% |
| Price to Book | 4.64 x | 4.4 x |
| Nbr of stocks (in thousands) | 5,612 | 5,612 |
| Reference price 2 | 54.00 | 53.50 |
| Announcement Date | 20/04/23 | 17/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 162.6 | 181 | 172.7 | 182.8 | 261.9 | 267 |
| EBITDA 1 | 15.21 | 16.66 | 9.598 | 9.581 | 19.73 | 19.6 |
| EBIT 1 | 12.29 | 12.69 | 6.46 | 5.438 | 14.53 | 14.02 |
| Operating Margin | 7.56% | 7.01% | 3.74% | 2.97% | 5.55% | 5.25% |
| Earnings before Tax (EBT) 1 | 11.79 | 13.5 | 6.451 | 5.407 | 13.92 | 12.38 |
| Net income 1 | 8.518 | 9.824 | 5.189 | 3.868 | 10.7 | 9.53 |
| Net margin | 5.24% | 5.43% | 3% | 2.12% | 4.09% | 3.57% |
| EPS 2 | 1.527 | 1.761 | 0.9304 | 0.6893 | 1.908 | 1.698 |
| Free Cash Flow 1 | 21.58 | 8.747 | 17.41 | 7.426 | -25.9 | 5.65 |
| FCF margin | 13.28% | 4.83% | 10.08% | 4.06% | -9.89% | 2.12% |
| FCF Conversion (EBITDA) | 141.95% | 52.5% | 181.35% | 77.5% | - | 28.83% |
| FCF Conversion (Net income) | 253.4% | 89.04% | 335.44% | 191.98% | - | 59.29% |
| Dividend per Share 2 | 1.300 | - | 1.000 | 0.2500 | 1.000 | 1.000 |
| Announcement Date | 07/05/19 | 13/05/20 | 07/05/21 | 20/04/23 | 20/04/23 | 17/04/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 28.4 | 28.4 | 35.2 | 35.4 | 9.95 | 10.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.6 | 8.75 | 17.4 | 7.43 | -25.9 | 5.65 |
| ROE (net income / shareholders' equity) | 13.6% | 16.3% | 8.86% | 7.06% | 17.9% | 14.3% |
| ROA (Net income/ Total Assets) | 8.62% | 8.7% | 4.39% | 3.04% | 7.06% | 6.87% |
| Assets 1 | 98.86 | 112.9 | 118.2 | 127.2 | 151.7 | 138.6 |
| Book Value Per Share 2 | 10.60 | 11.10 | 9.900 | 9.520 | 11.60 | 12.10 |
| Cash Flow per Share 2 | 5.120 | 5.080 | 6.300 | 12.30 | 4.610 | 3.960 |
| Capex | - | - | - | 4.58 | 1.64 | 1.83 |
| Capex / Sales | - | - | - | 2.5% | 0.62% | 0.68% |
| Announcement Date | 07/05/19 | 13/05/20 | 07/05/21 | 20/04/23 | 20/04/23 | 17/04/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.03% | 25.2M | |
| +33.93% | 389B | |
| +35.88% | 235B | |
| +11.35% | 162B | |
| +19.99% | 61.03B | |
| +27.89% | 36.79B | |
| +1.59% | 30.06B | |
| +118.09% | 24.43B | |
| +33.08% | 22.14B | |
| -7.16% | 13.74B |
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- TRIONA Stock
- Financials Triona AB
