Trelleborg AB (publ) (FRA:TLLB)

Marathon Oil Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of EUR 7.05 billion. The enterprise value is 7.83 billion.

Market Cap	7.05B
Enterprise Value	7.83B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	199.28M
Shares Outstanding	n/a
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.63M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 18.76.

PE Ratio	21.67
Forward PE	18.76
PS Ratio	2.27
PB Ratio	2.14
P/TBV Ratio	11.51
P/FCF Ratio	23.53
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 26.12.

EV / Earnings	24.06
EV / Sales	2.53
EV / EBITDA	11.73
EV / EBIT	15.89
EV / FCF	26.12

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.

Current Ratio	1.35
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	3.22
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	191,043
Profits Per Employee	20,035
Employee Count	16,237
Asset Turnover	0.60
Inventory Turnover	3.82

Taxes

In the past 12 months, Trelleborg AB has paid 110.94 million in taxes.

Income Tax	110.94M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.32%
50-Day Moving Average	32.10
200-Day Moving Average	33.15
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	66

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 3.10 billion and earned 325.31 million in profits. Earnings per share was 1.40.

Revenue	3.10B
Gross Profit	1.15B
Operating Income	493.38M
Pretax Income	436.17M
Net Income	325.31M
EBITDA	634.95M
EBIT	493.38M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 185.62 million in cash and 964.38 million in debt, giving a net cash position of -778.76 million.

Cash & Cash Equivalents	185.62M
Total Debt	964.38M
Net Cash	-778.76M
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	14.44
Working Capital	382.89M

Cash Flow

In the last 12 months, operating cash flow was 461.60 million and capital expenditures -161.98 million, giving a free cash flow of 299.61 million.

Operating Cash Flow	461.60M
Capital Expenditures	-161.98M
Free Cash Flow	299.61M
FCF Per Share	n/a

Margins

Gross margin is 36.92%, with operating and profit margins of 15.91% and 10.49%.

Gross Margin	36.92%
Operating Margin	15.91%
Pretax Margin	14.06%
Profit Margin	10.49%
EBITDA Margin	20.47%
EBIT Margin	15.91%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.69
Dividend Yield	2.11%
Dividend Growth (YoY)	18.47%
Years of Dividend Growth	1
Payout Ratio	47.32%
Buyback Yield	4.45%
Shareholder Yield	6.56%
Earnings Yield	4.62%
FCF Yield	4.25%

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

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6