Tryg A/S (LON:0R78)

Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of GBP 11.63 billion. The enterprise value is 11.94 billion.

Market Cap	11.63B
Enterprise Value	11.94B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	603.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	306.29M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 17.44.

PE Ratio	20.33
Forward PE	17.44
PS Ratio	2.47
PB Ratio	2.66
P/TBV Ratio	14.20
P/FCF Ratio	12.12
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 12.45.

EV / Earnings	20.88
EV / Sales	2.51
EV / EBITDA	12.57
EV / EBIT	14.53
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.

Current Ratio	1.56
Quick Ratio	0.65
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	0.69
Interest Coverage	22.23

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	683,535
Profits Per Employee	83,000
Employee Count	6,621
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Tryg A/S has paid 189.26 million in taxes.

Income Tax	189.26M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.14, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.26%
50-Day Moving Average	163.19
200-Day Moving Average	159.12
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	122,296

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 4.71 billion and earned 571.79 million in profits. Earnings per share was 0.94.

Revenue	4.71B
Gross Profit	1.59B
Operating Income	812.41M
Pretax Income	769.20M
Net Income	571.79M
EBITDA	919.85M
EBIT	812.41M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 349.09 million in cash and 658.43 million in debt, giving a net cash position of -309.34 million.

Cash & Cash Equivalents	349.09M
Total Debt	658.43M
Net Cash	-309.34M
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	7.07
Working Capital	358.29M

Cash Flow

In the last 12 months, operating cash flow was 956.28 million and capital expenditures 2.99 million, giving a free cash flow of 959.26 million.

Operating Cash Flow	956.28M
Capital Expenditures	2.99M
Free Cash Flow	959.26M
FCF Per Share	n/a

Margins

Gross margin is 33.83%, with operating and profit margins of 17.25% and 12.32%.

Gross Margin	33.83%
Operating Margin	17.25%
Pretax Margin	16.34%
Profit Margin	12.32%
EBITDA Margin	19.53%
EBIT Margin	17.25%
FCF Margin	20.37%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.91
Dividend Yield	0.55%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	3
Payout Ratio	96.49%
Buyback Yield	1.32%
Shareholder Yield	1.87%
Earnings Yield	4.92%
FCF Yield	8.25%

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	6