Trelleborg AB (publ) (LON: 0NL3)
London
· Delayed Price · Currency is GBP · Price in SEK 405.49
+2.89 (0.72%)
At close: Jan 22, 2025
Trelleborg AB Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,923 | 6,417 | 4,935 | 5,265 | 4,412 | 3,693 | Upgrade
|
| Market Cap Growth | 33.91% | 30.03% | -6.26% | 19.33% | 19.48% | 10.73% | Upgrade
|
| Enterprise Value | 7,304 | 6,273 | 5,870 | 5,970 | 5,451 | 4,924 | Upgrade
|
| Last Close Price | 29.89 | 25.98 | 18.62 | 18.19 | 14.92 | 12.45 | Upgrade
|
| PE Ratio | 26.26 | 8.16 | 11.78 | 17.34 | 18.24 | - | Upgrade
|
| PS Ratio | 2.72 | 2.40 | 2.06 | 2.71 | 1.63 | 1.25 | Upgrade
|
| PB Ratio | 2.28 | 1.97 | 1.65 | 1.95 | 1.71 | 1.58 | Upgrade
|
| P/TBV Ratio | 9.59 | 5.04 | 5.53 | 6.27 | 7.16 | 9.17 | Upgrade
|
| P/FCF Ratio | 28.66 | 4.19 | 4.82 | 13.05 | 11.35 | 14.18 | Upgrade
|
| P/OCF Ratio | 18.96 | 3.89 | 4.41 | 10.94 | 9.23 | 9.41 | Upgrade
|
| EV/Sales Ratio | 2.93 | 2.34 | 2.45 | 3.07 | 2.02 | 1.67 | Upgrade
|
| EV/EBITDA Ratio | 13.86 | 11.89 | 12.49 | 15.74 | 11.33 | 10.07 | Upgrade
|
| EV/EBIT Ratio | 18.59 | 14.98 | 15.07 | 19.50 | 14.99 | 13.16 | Upgrade
|
| EV/FCF Ratio | 30.89 | 4.10 | 5.74 | 14.80 | 14.02 | 18.90 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.20 | 0.67 | 0.35 | 0.53 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 1.03 | 1.16 | 4.04 | 2.30 | 2.64 | 2.67 | Upgrade
|
| Debt / FCF Ratio | 2.30 | 0.42 | 1.96 | 2.31 | 3.54 | 5.37 | Upgrade
|
| Asset Turnover | 0.55 | 0.50 | 0.45 | 0.43 | 0.55 | 0.68 | Upgrade
|
| Inventory Turnover | 3.71 | 4.19 | 3.26 | 2.61 | 3.49 | 3.98 | Upgrade
|
| Quick Ratio | 1.03 | 1.64 | 0.40 | 1.02 | 1.05 | 0.86 | Upgrade
|
| Current Ratio | 1.58 | 2.20 | 1.40 | 1.78 | 1.51 | 1.42 | Upgrade
|
| Return on Equity (ROE) | 8.50% | 8.79% | 9.73% | 8.75% | 9.19% | -0.67% | Upgrade
|
| Return on Assets (ROA) | 5.46% | 4.91% | 4.61% | 4.28% | 4.64% | 5.36% | Upgrade
|
| Return on Capital (ROIC) | 6.64% | 5.95% | 5.71% | 5.28% | 5.63% | 6.52% | Upgrade
|
| Earnings Yield | 3.81% | 12.26% | 8.49% | 5.77% | 5.48% | -0.44% | Upgrade
|
| FCF Yield | 3.42% | 23.86% | 20.73% | 7.66% | 8.81% | 7.05% | Upgrade
|
| Dividend Yield | 1.69% | 2.03% | 2.57% | 2.47% | 2.99% | - | Upgrade
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| Payout Ratio | 45.12% | 15.13% | 28.16% | 36.45% | - | - | Upgrade
|
| Buyback Yield / Dilution | 5.27% | 5.13% | 2.65% | - | - | - | Upgrade
|
| Total Shareholder Return | 5.27% | 7.16% | 5.22% | 2.47% | 2.99% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.