Trelleborg AB (publ) (LON:0NL3)

Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of GBP 6.51 billion. The enterprise value is 7.19 billion.

Market Cap	6.51B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	198.69M
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	198.04M

Valuation Ratios

The trailing PE ratio is 23.34 and the forward PE ratio is 19.72.

PE Ratio	23.34
Forward PE	19.72
PS Ratio	2.45
PB Ratio	2.30
P/TBV Ratio	12.40
P/FCF Ratio	25.35
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 28.00.

EV / Earnings	25.79
EV / Sales	2.64
EV / EBITDA	12.27
EV / EBIT	16.63
EV / FCF	28.00

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	163,760
Profits Per Employee	17,174
Employee Count	16,237
Asset Turnover	0.60
Inventory Turnover	3.82

Taxes

In the past 12 months, Trelleborg AB has paid 95.10 million in taxes.

Income Tax	95.10M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.95, so Trelleborg AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.84%
50-Day Moving Average	360.42
200-Day Moving Average	372.06
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	49,762

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 2.66 billion and earned 278.85 million in profits. Earnings per share was 1.20.

Revenue	2.66B
Gross Profit	981.63M
Operating Income	422.92M
Pretax Income	373.88M
Net Income	278.85M
EBITDA	544.28M
EBIT	422.92M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 159.11 million in cash and 826.66 million in debt, giving a net cash position of -667.55 million.

Cash & Cash Equivalents	159.11M
Total Debt	826.66M
Net Cash	-667.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	12.38
Working Capital	328.21M

Cash Flow

In the last 12 months, operating cash flow was 395.68 million and capital expenditures -138.85 million, giving a free cash flow of 256.83 million.

Operating Cash Flow	395.68M
Capital Expenditures	-138.85M
Free Cash Flow	256.83M
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 0.58, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.58
Dividend Yield	0.16%
Dividend Growth (YoY)	17.33%
Years of Dividend Growth	8
Payout Ratio	47.32%
Buyback Yield	4.45%
Shareholder Yield	4.61%
Earnings Yield	4.28%
FCF Yield	3.95%

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