Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of GBP 10.98 billion. The enterprise value is 11.51 billion.

Market Cap	10.98B
Enterprise Value	11.51B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.83M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 31.64.

EV / Earnings	20.28
EV / Sales	2.46
EV / EBITDA	12.30
EV / EBIT	14.34
EV / FCF	31.64

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.16.

Current Ratio	1.66
Quick Ratio	0.46
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	2.00
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	9.33%
Revenue Per Employee	699,087
Profits Per Employee	85,957
Employee Count	6,805
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.28, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+9.25%
50-Day Moving Average	156.39
200-Day Moving Average	151.47
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	107,857

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 4.61 billion and earned 567.32 million in profits. Earnings per share was 0.92.

Revenue	4.61B
Gross Profit	1.57B
Operating Income	789.83M
Pretax Income	743.07M
Net Income	567.32M
EBITDA	900.63M
EBIT	789.83M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 210.01 million in cash and 726.11 million in debt, giving a net cash position of -516.10 million.

Cash & Cash Equivalents	210.01M
Total Debt	726.11M
Net Cash	-516.10M
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	7.25
Working Capital	358.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.02 million and capital expenditures -4.35 million, giving a free cash flow of 363.67 million.

Operating Cash Flow	368.02M
Capital Expenditures	-4.35M
Free Cash Flow	363.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.98%, with operating and profit margins of 17.12% and 12.48%.

Gross Margin	33.98%
Operating Margin	17.12%
Pretax Margin	16.10%
Profit Margin	12.48%
EBITDA Margin	19.52%
EBIT Margin	17.12%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.87
Dividend Yield	0.56%
Dividend Growth (YoY)	4.59%
Years of Dividend Growth	3
Payout Ratio	92.81%
Buyback Yield	1.92%
Shareholder Yield	2.48%
Earnings Yield	5.17%
FCF Yield	3.31%

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