Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of GBP 6.92 billion. The enterprise value is 7.30 billion.

Market Cap	6.92B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.27%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.08M

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.80
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 13.86, with an EV/FCF ratio of 30.89.

EV / Earnings	27.70
EV / Sales	2.93
EV / EBITDA	13.86
EV / EBIT	18.59
EV / FCF	30.89

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.

Current Ratio	1.58
Quick Ratio	1.03
Debt / Equity	0.18
Debt / EBITDA	1.03
Debt / FCF	2.30
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.46%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	158,955
Profits Per Employee	16,851
Employee Count	15,646
Asset Turnover	0.55
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks. The beta is 1.16, so Trelleborg AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+28.95%
50-Day Moving Average	377.56
200-Day Moving Average	389.09
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	83,151

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 2.49 billion and earned 263.65 million in profits. Earnings per share was 1.10.

Revenue	2.49B
Gross Profit	904.68M
Operating Income	392.24M
Pretax Income	348.54M
Net Income	263.65M
EBITDA	499.42M
EBIT	392.24M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 163.75 million in cash and 544.22 million in debt, giving a net cash position of -380.47 million.

Cash & Cash Equivalents	163.75M
Total Debt	544.22M
Net Cash	-380.47M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	12.60
Working Capital	459.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.30 million and capital expenditures -120.86 million, giving a free cash flow of 236.43 million.

Operating Cash Flow	357.30M
Capital Expenditures	-120.86M
Free Cash Flow	236.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of 15.77% and 10.60%.

Gross Margin	36.38%
Operating Margin	15.77%
Pretax Margin	14.01%
Profit Margin	10.60%
EBITDA Margin	20.08%
EBIT Margin	15.77%
FCF Margin	9.51%

Dividends & Yields

Trelleborg AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.46%
Years of Dividend Growth	8
Payout Ratio	45.12%
Buyback Yield	5.27%
Shareholder Yield	5.27%
Earnings Yield	3.81%
FCF Yield	3.42%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a