Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of GBP 10.13 billion. The enterprise value is 10.86 billion.

Market Cap	10.13B
Enterprise Value	10.86B

Important Dates

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

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.17M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.18
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 12.37, with an EV/FCF ratio of 17.36.

EV / Earnings	20.64
EV / Sales	2.38
EV / EBITDA	12.37
EV / EBIT	14.43
EV / FCF	17.36

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.22.

Current Ratio	1.31
Quick Ratio	0.52
Debt / Equity	0.22
Debt / EBITDA	1.10
Debt / FCF	1.54
Interest Coverage	17.32

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	688,534
Profits Per Employee	79,435
Employee Count	6,621
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 +2.69% in the last 52 weeks. The beta is 0.27, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.69%
50-Day Moving Average	150.96
200-Day Moving Average	152.56
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	61,431

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 4.56 billion and earned 525.94 million in profits. Earnings per share was 0.85.

Revenue	4.56B
Gross Profit	1.51B
Operating Income	752.81M
Pretax Income	699.03M
Net Income	525.94M
EBITDA	858.71M
EBIT	752.81M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 273.11 million in cash and 961.94 million in debt, giving a net cash position of -726.53 million.

Cash & Cash Equivalents	273.11M
Total Debt	961.94M
Net Cash	-726.53M
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	6.85
Working Capital	200.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.40 million and capital expenditures -997,983, giving a free cash flow of 625.40 million.

Operating Cash Flow	626.40M
Capital Expenditures	-997,983
Free Cash Flow	625.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 16.51% and 11.71%.

Gross Margin	33.22%
Operating Margin	16.51%
Pretax Margin	15.33%
Profit Margin	11.71%
EBITDA Margin	18.84%
EBIT Margin	16.51%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.88
Dividend Yield	0.60%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	3
Payout Ratio	100.00%
Buyback Yield	1.54%
Shareholder Yield	2.13%
Earnings Yield	5.19%
FCF Yield	6.17%

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