Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of GBP 5.75 billion. The enterprise value is 6.29 billion.

Market Cap	5.75B
Enterprise Value	6.29B

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.14M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio	20.16
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.92
P/TBV Ratio	8.70
P/FCF Ratio	21.77
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 23.82.

EV / Earnings	22.06
EV / Sales	2.33
EV / EBITDA	10.85
EV / EBIT	14.62
EV / FCF	23.82

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio	1.42
Quick Ratio	0.90
Debt / Equity	0.23
Debt / EBITDA	1.19
Debt / FCF	2.60
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	165,270
Profits Per Employee	17,561
Employee Count	16,237
Asset Turnover	0.59
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks. The beta is 1.03, so Trelleborg AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-15.47%
50-Day Moving Average	383.42
200-Day Moving Average	384.82
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	141,727

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 2.68 billion and earned 285.14 million in profits. Earnings per share was 1.21.

Revenue	2.68B
Gross Profit	989.91M
Operating Income	428.02M
Pretax Income	381.14M
Net Income	285.14M
EBITDA	548.08M
EBIT	428.02M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 147.89 million in cash and 686.49 million in debt, giving a net cash position of -538.60 million.

Cash & Cash Equivalents	147.89M
Total Debt	686.49M
Net Cash	-538.60M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	11.61
Working Capital	377.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.04 million and capital expenditures -139.02 million, giving a free cash flow of 264.02 million.

Operating Cash Flow	403.04M
Capital Expenditures	-139.02M
Free Cash Flow	264.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 15.95% and 10.63%.

Gross Margin	36.89%
Operating Margin	15.95%
Pretax Margin	14.20%
Profit Margin	10.63%
EBITDA Margin	20.42%
EBIT Margin	15.95%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	6.46%
Years of Dividend Growth	8
Payout Ratio	43.73%
Buyback Yield	4.79%
Shareholder Yield	4.95%
Earnings Yield	4.96%
FCF Yield	4.59%

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 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a