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 |
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 |
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 |
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 |
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% |
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 |