Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of GBP 11.23 billion. The enterprise value is 11.73 billion.

Market Cap	11.23B
Enterprise Value	11.73B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	605.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.51M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 16.56.

PE Ratio	19.69
Forward PE	16.56
PS Ratio	2.44
PB Ratio	2.56
P/TBV Ratio	13.78
P/FCF Ratio	11.87
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 12.40.

EV / Earnings	20.56
EV / Sales	2.52
EV / EBITDA	12.42
EV / EBIT	14.33
EV / FCF	12.40

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.

Current Ratio	1.86
Quick Ratio	0.74
Debt / Equity	0.18
Debt / EBITDA	0.83
Debt / FCF	0.82
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	677,743
Profits Per Employee	84,133
Employee Count	6,621
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.16, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.28%
50-Day Moving Average	157.53
200-Day Moving Average	155.18
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	67,960

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, Tryg A/S had revenue of GBP 4.59 billion and earned 570.25 million in profits. Earnings per share was 0.93.

Revenue	4.59B
Gross Profit	1.58B
Operating Income	808.22M
Pretax Income	761.12M
Net Income	570.25M
EBITDA	913.30M
EBIT	808.22M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 277.44 million in cash and 770.88 million in debt, giving a net cash position of -493.43 million.

Cash & Cash Equivalents	277.44M
Total Debt	770.88M
Net Cash	-493.43M
Net Cash Per Share	n/a
Equity (Book Value)	4.39B
Book Value Per Share	7.04
Working Capital	416.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.04 million and capital expenditures -672,862, giving a free cash flow of 945.37 million.

Operating Cash Flow	946.04M
Capital Expenditures	-672,862
Free Cash Flow	945.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 17.59% and 12.59%.

Gross Margin	34.31%
Operating Margin	17.59%
Pretax Margin	16.57%
Profit Margin	12.59%
EBITDA Margin	19.88%
EBIT Margin	17.59%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.89
Dividend Yield	0.54%
Dividend Growth (YoY)	3.74%
Years of Dividend Growth	3
Payout Ratio	93.91%
Buyback Yield	1.18%
Shareholder Yield	1.72%
Earnings Yield	5.08%
FCF Yield	8.42%

Dividend Details

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	5

Scores

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