RQ2 Stock Overview

Provides IT solutions related to logistics and infrastructure-related operations. More details

RQ2 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€270M)

Dividend of 2.07% is not well covered by free cash flows

Profit margins (2.5%) are lower than last year (4.1%)

My Notes

Capture your thoughts, links and company narrative

Triona AB Competitors

plenum

DB:PLEK

€13.4m

Seven Principles

XTRA:T3T1

€20.0m

audius

DB:3ITN

€57.6m

ORBIS

XTRA:OBS

€55.4m

Price History & Performance

Summary of share price highs, lows and changes for Triona
Historical stock prices
Current Share Price	SEK 3.00
52 Week High	SEK 4.70
52 Week Low	SEK 3.00
Beta	0
1 Month Change	0%
3 Month Change	-19.79%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-35.06%

Recent updates

Shareholder Returns

	RQ2	DE IT	DE Market
7D	0%	-1.8%	1.7%
1Y	n/a	-19.2%	9.4%

Return vs Industry: Insufficient data to determine how RQ2 performed against the German IT industry.

Return vs Market: Insufficient data to determine how RQ2 performed against the German Market.

Price Volatility

Is RQ2's price volatile compared to industry and market?
RQ2 volatility
RQ2 Average Weekly Movement	n/a
IT Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: RQ2 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RQ2's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	201	Mats Bayard	www.triona.se

Triona AB provides IT solutions related to logistics and infrastructure-related operations. The company offers system development and integration, as well as management and business development services; and project, system management, and data capture services. It also provides C-Load, a smart service; FleetControl for monitoring fuel consumption and training in eco-driving; road management system, a web-based system for road management; SINUS bk, a web-based product; TRACS Flow, a system that supports business processes in the transport and construction industry; and Transport Network Engine, an open and configurable platform.

Triona AB Fundamentals Summary

How do Triona's earnings and revenue compare to its market cap?
RQ2 fundamental statistics
Market cap	€23.68m
Earnings (TTM)	€585.04k
Revenue (TTM)	€23.38m

40.5x

P/E Ratio

1.0x

P/S Ratio

Is RQ2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RQ2 income statement (TTM)
Revenue	SEK 267.08m
Cost of Revenue	SEK 196.00m
Gross Profit	SEK 71.08m
Other Expenses	SEK 64.40m
Earnings	SEK 6.68m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.19
Gross Margin	26.61%
Net Profit Margin	2.50%
Debt/Equity Ratio	15.9%

How did RQ2 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/10 14:32
End of Day Share Price	2024/04/12 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Triona AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution