Business Description
Triona AB
ISIN : SE0001321761
Share Class Description:
NGM:TRIONA: Ordinary SharesCompare
Compare
Traded in other countries / regions
TRIONA.SwedenRQ2.Germany IPO Date
2022-12-20Description
Triona AB is a leading and reliable supplier of innovative IT solutions related to logistics and infrastructure-oriented businesses.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.59 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.51 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 5.29 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.85 | |||||
| 9-Day RSI | 44.4 | |||||
| 14-Day RSI | 42.61 | |||||
| 6-1 Month Momentum % | -3.85 | |||||
| 12-1 Month Momentum % | -10.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 2.4 | |||||
| Days Sales Outstanding | 53.54 | |||||
| Days Payable | 10.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.1 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 2.1 | |||||
| 5-Year Yield-on-Cost % | 2.22 | |||||
| Shareholder Yield % | 7.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.93 | |||||
| Operating Margin % | 5.51 | |||||
| Net Margin % | 4.45 | |||||
| FCF Margin % | 5.83 | |||||
| ROE % | 17.94 | |||||
| ROA % | 8.89 | |||||
| ROIC % | 11.15 | |||||
| ROC (Joel Greenblatt) % | 251.9 | |||||
| ROCE % | 18.85 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.76 | |||||
| PE Ratio without NRI | 22.76 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 3.9 | |||||
| Price-to-Tangible-Book | 12.08 | |||||
| Price-to-Free-Cash-Flow | 17.34 | |||||
| Price-to-Operating-Cash-Flow | 15.36 | |||||
| EV-to-EBIT | 17.67 | |||||
| EV-to-EBITDA | 10.21 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 15.9 | |||||
| Price-to-Graham-Number | 3.49 | |||||
| Price-to-Net-Current-Asset-Value | 19.35 | |||||
| Earnings Yield (Greenblatt) % | 5.66 | |||||
| FCF Yield % | 5.77 |
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