Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of DKK 98.09 billion. The enterprise value is 102.49 billion.

Market Cap	98.09B
Enterprise Value	102.49B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Tryg A/S has 600.30 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	600.30M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	24.92%
Float	303.51M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 17.17. Tryg A/S's PEG ratio is 3.12.

PE Ratio	19.75
Forward PE	17.17
PS Ratio	2.39
PB Ratio	2.51
P/TBV Ratio	13.51
P/FCF Ratio	11.64
P/OCF Ratio	11.63
PEG Ratio	3.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 12.16.

EV / Earnings	20.16
EV / Sales	2.50
EV / EBITDA	12.33
EV / EBIT	14.22
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.

Current Ratio	1.86
Quick Ratio	0.74
Debt / Equity	0.18
Debt / EBITDA	0.83
Debt / FCF	0.82
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	6.04M
Profits Per Employee	750,221
Employee Count	6,621
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.12, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+14.43%
50-Day Moving Average	157.46
200-Day Moving Average	155.21
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	836,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tryg A/S had revenue of DKK 40.96 billion and earned 5.09 billion in profits. Earnings per share was 8.27.

Revenue	40.96B
Gross Profit	14.05B
Operating Income	7.21B
Pretax Income	6.79B
Net Income	5.09B
EBITDA	8.14B
EBIT	7.21B
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 6.87 billion in debt, giving a net cash position of -4.40 billion or -7.33 per share.

Cash & Cash Equivalents	2.47B
Total Debt	6.87B
Net Cash	-4.40B
Net Cash Per Share	-7.33
Equity (Book Value)	39.12B
Book Value Per Share	62.81
Working Capital	3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -6.00 million, giving a free cash flow of 8.43 billion.

Operating Cash Flow	8.44B
Capital Expenditures	-6.00M
Free Cash Flow	8.43B
FCF Per Share	14.04

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 17.59% and 12.59%.

Gross Margin	34.31%
Operating Margin	17.59%
Pretax Margin	16.57%
Profit Margin	12.59%
EBITDA Margin	19.88%
EBIT Margin	17.59%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 5.02%.

Dividend Per Share	8.20
Dividend Yield	5.02%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	3
Payout Ratio	93.91%
Buyback Yield	1.18%
Shareholder Yield	6.20%
Earnings Yield	5.18%
FCF Yield	8.59%

Dividend Details

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a