Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of DKK 91.73 billion. The enterprise value is 98.28 billion.

Market Cap	91.73B
Enterprise Value	98.28B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Tryg A/S has 611.09 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	611.09M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	24.61%
Float	309.17M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 16.17. Tryg A/S's PEG ratio is 2.69.

PE Ratio	19.49
Forward PE	16.17
PS Ratio	2.25
PB Ratio	2.43
P/TBV Ratio	11.22
P/FCF Ratio	16.26
P/OCF Ratio	n/a
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 17.43.

EV / Earnings	20.72
EV / Sales	2.39
EV / EBITDA	12.42
EV / EBIT	14.48
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.22.

Current Ratio	1.31
Quick Ratio	0.52
Debt / Equity	0.22
Debt / EBITDA	1.10
Debt / FCF	1.54
Interest Coverage	17.32

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	6.21M
Profits Per Employee	716,357
Employee Count	6,621
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 +4.05% in the last 52 weeks. The beta is 0.27, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.05%
50-Day Moving Average	150.91
200-Day Moving Average	152.62
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	799,737

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 41.11 billion and earned 4.74 billion in profits. Earnings per share was 7.70.

Revenue	41.11B
Gross Profit	13.66B
Operating Income	6.79B
Pretax Income	6.30B
Net Income	4.74B
EBITDA	7.74B
EBIT	6.79B
Earnings Per Share (EPS)	7.70

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 8.68 billion in debt, giving a net cash position of -6.55 billion or -10.72 per share.

Cash & Cash Equivalents	2.46B
Total Debt	8.68B
Net Cash	-6.55B
Net Cash Per Share	-10.72
Equity (Book Value)	38.87B
Book Value Per Share	61.77
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -9.00 million, giving a free cash flow of 5.64 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-9.00M
Free Cash Flow	5.64B
FCF Per Share	9.23

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 16.51% and 11.71%.

Gross Margin	33.22%
Operating Margin	16.51%
Pretax Margin	15.33%
Profit Margin	11.71%
EBITDA Margin	18.84%
EBIT Margin	16.51%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 5.27%.

Dividend Per Share	7.80
Dividend Yield	5.27%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	3
Payout Ratio	100.00%
Buyback Yield	1.54%
Shareholder Yield	6.81%
Earnings Yield	5.17%
FCF Yield	6.15%

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