Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of GBP 7.32 billion. The enterprise value is 7.80 billion.

Market Cap	7.32B
Enterprise Value	7.80B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.47M

Valuation Ratios

The trailing PE ratio is 27.14.

PE Ratio	27.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 32.43.

EV / Earnings	28.90
EV / Sales	3.07
EV / EBITDA	13.88
EV / EBIT	18.72
EV / FCF	32.43

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.

Current Ratio	1.45
Quick Ratio	0.93
Debt / Equity	0.21
Debt / EBITDA	1.13
Debt / FCF	2.57
Interest Coverage	18.85

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	157,623
Profits Per Employee	17,238
Employee Count	15,646
Asset Turnover	0.57
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks. The beta is 1.15, so Trelleborg AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+16.01%
50-Day Moving Average	403.29
200-Day Moving Average	393.14
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	49,953

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 GBP 2.47 billion and earned 269.71 million in profits. Earnings per share was 1.14.

Revenue	2.47B
Gross Profit	897.84M
Operating Income	403.96M
Pretax Income	360.15M
Net Income	269.71M
EBITDA	518.78M
EBIT	403.96M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 156.04 million in cash and 617.88 million in debt, giving a net cash position of -461.84 million.

Cash & Cash Equivalents	156.04M
Total Debt	617.88M
Net Cash	-461.84M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	12.91
Working Capital	364.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.43 million and capital expenditures -126.09 million, giving a free cash flow of 240.34 million.

Operating Cash Flow	366.43M
Capital Expenditures	-126.09M
Free Cash Flow	240.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 16.38% and 10.94%.

Gross Margin	36.41%
Operating Margin	16.38%
Pretax Margin	14.60%
Profit Margin	10.94%
EBITDA Margin	21.04%
EBIT Margin	16.38%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.50
Dividend Yield	0.12%
Dividend Growth (YoY)	6.46%
Years of Dividend Growth	8
Payout Ratio	43.27%
Buyback Yield	5.10%
Shareholder Yield	5.22%
Earnings Yield	3.68%
FCF Yield	3.28%

Dividend Details

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a