Tryg A/S Statistics
Total Valuation
Tryg A/S has a market cap or net worth of DKK 96.03 billion. The enterprise value is 101.08 billion.
Market Cap | 96.03B |
Enterprise Value | 101.08B |
Important Dates
The last earnings date was Friday, October 10, 2025.
Earnings Date | Oct 10, 2025 |
Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
Tryg A/S has 602.43 million shares outstanding. The number of shares has decreased by -1.49% in one year.
Current Share Class | 602.43M |
Shares Outstanding | 602.43M |
Shares Change (YoY) | -1.49% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 20.80% |
Float | 305.65M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 16.29. Tryg A/S's PEG ratio is 3.26.
PE Ratio | 20.03 |
Forward PE | 16.29 |
PS Ratio | 2.33 |
PB Ratio | 2.50 |
P/TBV Ratio | 12.86 |
P/FCF Ratio | 10.40 |
P/OCF Ratio | 10.39 |
PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 10.94.
EV / Earnings | 20.86 |
EV / Sales | 2.46 |
EV / EBITDA | 12.55 |
EV / EBIT | 14.52 |
EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.38 |
Quick Ratio | 0.60 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.98 |
Debt / FCF | 0.86 |
Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE) | 12.53% |
Return on Assets (ROA) | 4.14% |
Return on Invested Capital (ROIC) | 9.37% |
Return on Capital Employed (ROCE) | 7.14% |
Revenue Per Employee | 5.92M |
Profits Per Employee | 696,965 |
Employee Count | 6,621 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Tryg A/S has paid 1.62 billion in taxes.
Income Tax | 1.62B |
Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.15, so Tryg A/S's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -1.91% |
50-Day Moving Average | 164.67 |
200-Day Moving Average | 159.76 |
Relative Strength Index (RSI) | 38.81 |
Average Volume (20 Days) | 524,154 |
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 41.14 billion and earned 4.85 billion in profits. Earnings per share was 7.96.
Revenue | 41.14B |
Gross Profit | 13.82B |
Operating Income | 6.96B |
Pretax Income | 6.54B |
Net Income | 4.85B |
EBITDA | 7.89B |
EBIT | 6.96B |
Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 2.86 billion in cash and 7.91 billion in debt, giving a net cash position of -5.05 billion or -8.38 per share.
Cash & Cash Equivalents | 2.86B |
Total Debt | 7.91B |
Net Cash | -5.05B |
Net Cash Per Share | -8.38 |
Equity (Book Value) | 38.49B |
Book Value Per Share | 62.25 |
Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -2.00 million, giving a free cash flow of 9.24 billion.
Operating Cash Flow | 9.24B |
Capital Expenditures | -2.00M |
Free Cash Flow | 9.24B |
FCF Per Share | 15.33 |
Margins
Gross margin is 33.58%, with operating and profit margins of 16.92% and 11.95%.
Gross Margin | 33.58% |
Operating Margin | 16.92% |
Pretax Margin | 15.90% |
Profit Margin | 11.95% |
EBITDA Margin | 19.17% |
EBIT Margin | 16.92% |
FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 5.14%.
Dividend Per Share | 8.20 |
Dividend Yield | 5.14% |
Dividend Growth (YoY) | 5.19% |
Years of Dividend Growth | 3 |
Payout Ratio | 100.12% |
Buyback Yield | 1.49% |
Shareholder Yield | 6.63% |
Earnings Yield | 5.05% |
FCF Yield | 9.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |