Trelleborg AB (publ) (LON:0NL3)
London
· Delayed Price · Currency is GBP · Price in SEK 425.40
-2.40 (-0.56%)
At close: Feb 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,319 | 6,351 | 6,417 | 4,935 | 5,265 | 4,412 | Upgrade
|
| Market Cap Growth | -1.03% | -1.03% | 30.03% | -6.26% | 19.33% | 19.48% | Upgrade
|
| Enterprise Value | 7,795 | 6,724 | 6,273 | 5,870 | 5,970 | 5,451 | Upgrade
|
| Last Close Price | 31.62 | 27.27 | 25.98 | 18.62 | 18.19 | 14.92 | Upgrade
|
| PE Ratio | 27.14 | 23.55 | 8.16 | 11.78 | 17.34 | 18.24 | Upgrade
|
| PS Ratio | 2.58 | 2.58 | 2.40 | 2.06 | 2.71 | 1.63 | Upgrade
|
| PB Ratio | 2.12 | 2.12 | 1.97 | 1.65 | 1.95 | 1.71 | Upgrade
|
| P/TBV Ratio | 9.75 | 9.75 | 5.04 | 5.53 | 6.27 | 7.16 | Upgrade
|
| P/FCF Ratio | 26.42 | 26.42 | 4.19 | 4.82 | 13.05 | 11.35 | Upgrade
|
| P/OCF Ratio | 17.33 | 17.33 | 3.89 | 4.41 | 10.94 | 9.23 | Upgrade
|
| EV/Sales Ratio | 3.07 | 2.73 | 2.34 | 2.45 | 3.07 | 2.02 | Upgrade
|
| EV/EBITDA Ratio | 13.88 | 12.96 | 11.89 | 12.49 | 15.74 | 11.33 | Upgrade
|
| EV/EBIT Ratio | 18.72 | 16.65 | 14.98 | 15.07 | 19.50 | 14.99 | Upgrade
|
| EV/FCF Ratio | 32.43 | 27.98 | 4.10 | 5.74 | 14.80 | 14.02 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.20 | 0.67 | 0.35 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 1.13 | 1.13 | 1.16 | 4.04 | 2.30 | 2.64 | Upgrade
|
| Debt / FCF Ratio | 2.57 | 2.57 | 0.42 | 1.96 | 2.31 | 3.54 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.50 | 0.45 | 0.43 | 0.55 | Upgrade
|
| Inventory Turnover | 4.00 | 4.00 | 4.19 | 3.26 | 2.61 | 3.49 | Upgrade
|
| Quick Ratio | 0.93 | 0.93 | 1.64 | 0.40 | 1.02 | 1.05 | Upgrade
|
| Current Ratio | 1.45 | 1.45 | 2.20 | 1.40 | 1.78 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 8.97% | 8.97% | 8.79% | 9.73% | 8.75% | 9.19% | Upgrade
|
| Return on Assets (ROA) | 5.83% | 5.83% | 4.91% | 4.61% | 4.28% | 4.64% | Upgrade
|
| Return on Capital (ROIC) | 6.99% | 6.99% | 5.95% | 5.71% | 5.28% | 5.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.34% | 11.34% | 11.01% | 10.16% | 8.43% | 9.80% | Upgrade
|
| Earnings Yield | 3.68% | 4.25% | 12.26% | 8.49% | 5.77% | 5.48% | Upgrade
|
| FCF Yield | 3.28% | 3.78% | 23.86% | 20.73% | 7.66% | 8.81% | Upgrade
|
| Dividend Yield | 0.12% | 1.98% | 2.03% | 2.57% | 2.47% | 2.99% | Upgrade
|
| Payout Ratio | 43.27% | 43.27% | 15.13% | 28.16% | 36.45% | - | Upgrade
|
| Buyback Yield / Dilution | 5.10% | 5.10% | 5.13% | 2.65% | - | - | Upgrade
|
| Total Shareholder Return | 5.22% | 7.09% | 7.16% | 5.22% | 2.47% | 2.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.