Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of DKK 92.55 billion. The enterprise value is 96.84 billion.

Market Cap	92.55B
Enterprise Value	96.84B

Important Dates

The next estimated earnings date is Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Tryg A/S has 615.37 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Shares Outstanding	615.37M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.58%
Float	313.07M

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 15.59. Tryg A/S's PEG ratio is 3.90.

PE Ratio	21.20
Forward PE	15.59
PS Ratio	2.27
PB Ratio	2.34
P/FCF Ratio	21.40
PEG Ratio	3.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 22.39.

EV / Earnings	22.07
EV / Sales	2.37
EV / EBITDA	13.06
EV / EBIT	15.51
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 17.39.

Current Ratio	1.92
Quick Ratio	0.68
Debt / Equity	17.39
Debt / EBITDA	0.93
Debt / FCF	1.59
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	6.14M
Profits Per Employee	658,661
Employee Count	6,805
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.28, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.03%
50-Day Moving Average	149.86
200-Day Moving Average	145.86
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	413,942

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 40.93 billion and earned 4.39 billion in profits. Earnings per share was 7.09.

Revenue	40.93B
Gross Profit	13.13B
Operating Income	6.24B
Pretax Income	5.75B
Net Income	4.39B
EBITDA	7.23B
EBIT	6.24B
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 6.89 billion in debt, giving a net cash position of -4.28 billion or -6.96 per share.

Cash & Cash Equivalents	2.81B
Total Debt	6.89B
Net Cash	-4.28B
Net Cash Per Share	-6.96
Equity (Book Value)	39.58B
Book Value Per Share	64.28
Working Capital	4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -102.00 million, giving a free cash flow of 4.33 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-102.00M
Free Cash Flow	4.33B
FCF Per Share	7.03

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 15.25% and 10.90%.

Gross Margin	32.07%
Operating Margin	15.25%
Pretax Margin	14.04%
Profit Margin	10.90%
EBITDA Margin	17.67%
EBIT Margin	15.25%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 5.26%.

Dividend Per Share	7.80
Dividend Yield	5.26%
Dividend Growth (YoY)	10.47%
Years of Dividend Growth	2
Payout Ratio	106.68%
Buyback Yield	2.52%
Shareholder Yield	7.78%
Earnings Yield	4.72%
FCF Yield	4.67%

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