Tryg A/S (LON:0R78)

Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of GBP 11.46 billion. The enterprise value is 12.05 billion.

Market Cap	11.46B
Enterprise Value	12.05B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	602.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.33%
Float	305.65M

Valuation Ratios

The trailing PE ratio is 20.23 and the forward PE ratio is 16.81.

PE Ratio	20.23
Forward PE	16.81
PS Ratio	2.38
PB Ratio	2.55
P/TBV Ratio	13.13
P/FCF Ratio	10.61
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 11.16.

EV / Earnings	21.28
EV / Sales	2.49
EV / EBITDA	12.73
EV / EBIT	14.73
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.

Current Ratio	1.38
Quick Ratio	0.60
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	0.86
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	691,427
Profits Per Employee	81,455
Employee Count	6,621
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Tryg A/S has paid 189.80 million in taxes.

Income Tax	189.80M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.15, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.14%
50-Day Moving Average	164.25
200-Day Moving Average	160.09
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	52,284

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 4.81 billion and earned 566.36 million in profits. Earnings per share was 0.93.

Revenue	4.81B
Gross Profit	1.61B
Operating Income	813.31M
Pretax Income	764.22M
Net Income	566.36M
EBITDA	921.53M
EBIT	813.31M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 334.25 million in cash and 924.22 million in debt, giving a net cash position of -589.96 million.

Cash & Cash Equivalents	334.25M
Total Debt	924.22M
Net Cash	-589.96M
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	7.27
Working Capital	265.76M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -233,742, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-233,742
Free Cash Flow	1.08B
FCF Per Share	n/a

Margins

Gross margin is 33.58%, with operating and profit margins of 16.92% and 11.95%.

Gross Margin	33.58%
Operating Margin	16.92%
Pretax Margin	15.90%
Profit Margin	11.95%
EBITDA Margin	19.17%
EBIT Margin	16.92%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.93
Dividend Yield	0.58%
Dividend Growth (YoY)	6.89%
Years of Dividend Growth	3
Payout Ratio	100.12%
Buyback Yield	1.49%
Shareholder Yield	2.07%
Earnings Yield	4.94%
FCF Yield	9.42%

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

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	5