Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of DKK 98.15 billion. The enterprise value is 102.78 billion.

Market Cap	98.15B
Enterprise Value	102.78B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Tryg A/S has 615.37 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	615.37M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	23.50%
Float	313.48M

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 15.97. Tryg A/S's PEG ratio is 3.99.

PE Ratio	19.35
Forward PE	15.97
PS Ratio	2.38
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	30.12
P/OCF Ratio	n/a
PEG Ratio	3.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 31.54.

EV / Earnings	20.22
EV / Sales	2.49
EV / EBITDA	12.45
EV / EBIT	14.52
EV / FCF	31.54

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.16.

Current Ratio	1.66
Quick Ratio	0.46
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	2.00
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	9.33%
Revenue Per Employee	6.26M
Profits Per Employee	770,303
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 +10.12% 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	+10.12%
50-Day Moving Average	159.55
200-Day Moving Average	149.44
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	453,343

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 41.35 billion and earned 5.08 billion in profits. Earnings per share was 8.24.

Revenue	41.35B
Gross Profit	14.05B
Operating Income	7.08B
Pretax Income	6.66B
Net Income	5.08B
EBITDA	8.07B
EBIT	7.08B
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 6.51 billion in debt, giving a net cash position of -4.63 billion or -7.52 per share.

Cash & Cash Equivalents	1.88B
Total Debt	6.51B
Net Cash	-4.63B
Net Cash Per Share	-7.52
Equity (Book Value)	39.96B
Book Value Per Share	64.94
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -39.00 million, giving a free cash flow of 3.26 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-39.00M
Free Cash Flow	3.26B
FCF Per Share	5.30

Full Cash Flow Statement

Margins

Gross margin is 33.98%, with operating and profit margins of 17.12% and 12.48%.

Gross Margin	33.98%
Operating Margin	17.12%
Pretax Margin	16.10%
Profit Margin	12.48%
EBITDA Margin	19.52%
EBIT Margin	17.12%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 4.91%.

Dividend Per Share	7.80
Dividend Yield	4.91%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	92.81%
Buyback Yield	1.92%
Shareholder Yield	6.83%
Earnings Yield	5.17%
FCF Yield	3.32%

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