Denmark
· Delayed Price · Currency is DKK Tryg A/S Statistics
Total Valuation
Tryg A/S has a market cap or net worth of DKK 99.81 billion. The enterprise value is 104.21 billion.
| Market Cap | 99.81B |
| Enterprise Value | 104.21B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Tryg A/S has 603.08 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 603.08M |
| Shares Outstanding | 603.08M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 25.29% |
| Float | 306.29M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 17.39. Tryg A/S's PEG ratio is 2.90.
| PE Ratio | 20.01 |
| Forward PE | 17.39 |
| PS Ratio | 2.44 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 12.36.
| EV / Earnings | 20.49 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 14.46 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.82 |
| Interest Coverage | 20.95 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 750,221 |
| Employee Count | 6,621 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tryg A/S has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.12, so Tryg A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 161.38 |
| 200-Day Moving Average | 157.59 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 754,030 |
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 40.96 billion and earned 5.09 billion in profits. Earnings per share was 8.27.
| Revenue | 40.96B |
| Gross Profit | 14.05B |
| Operating Income | 7.21B |
| Pretax Income | 6.79B |
| Net Income | 5.09B |
| EBITDA | 8.14B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 2.47 billion in cash and 6.87 billion in debt, giving a net cash position of -4.40 billion or -7.30 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 6.87B |
| Net Cash | -4.40B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 39.12B |
| Book Value Per Share | 62.81 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -6.00 million, giving a free cash flow of 8.43 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 8.43B |
| FCF Per Share | 13.98 |
Margins
Gross margin is 34.31%, with operating and profit margins of 17.59% and 12.59%.
| Gross Margin | 34.31% |
| Operating Margin | 17.59% |
| Pretax Margin | 16.57% |
| Profit Margin | 12.59% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 17.59% |
| FCF Margin | 20.58% |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.91% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 5.09% |
| FCF Yield | 8.45% |
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 | 6 |