Germany
· Delayed Price · Currency is EUR Trelleborg AB Statistics
Total Valuation
Trelleborg AB has a market cap or net worth of EUR 6.73 billion. The enterprise value is 7.37 billion.
| Market Cap | 6.73B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.14M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 23.34.
| EV / Earnings | 21.61 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.62 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.42 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.60 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 197,558 |
| Profits Per Employee | 20,992 |
| Employee Count | 16,237 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 111 |
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, Trelleborg AB had revenue of EUR 3.21 billion and earned 340.85 million in profits. Earnings per share was 1.45.
| Revenue | 3.21B |
| Gross Profit | 1.18B |
| Operating Income | 511.64M |
| Pretax Income | 455.60M |
| Net Income | 340.85M |
| EBITDA | 655.16M |
| EBIT | 511.64M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 176.78 million in cash and 820.60 million in debt, giving a net cash position of -643.82 million.
| Cash & Cash Equivalents | 176.78M |
| Total Debt | 820.60M |
| Net Cash | -643.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 13.87 |
| Working Capital | 451.73M |
Cash Flow
In the last 12 months, operating cash flow was 481.78 million and capital expenditures -166.19 million, giving a free cash flow of 315.60 million.
| Operating Cash Flow | 481.78M |
| Capital Expenditures | -166.19M |
| Free Cash Flow | 315.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.89%, with operating and profit margins of 15.95% and 10.63%.
| Gross Margin | 36.89% |
| Operating Margin | 15.95% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.63% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 15.95% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 18.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.73% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trelleborg AB has an Altman Z-Score of 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |