Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of 8.79 billion. The enterprise value is 9.52 billion.

Market Cap	8.79B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.51M
Shares Outstanding	n/a
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.98M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 20.66.

PE Ratio	23.86
Forward PE	20.66
PS Ratio	2.53
PB Ratio	2.27
P/TBV Ratio	10.30
P/FCF Ratio	25.76
P/OCF Ratio	16.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 27.90.

EV / Earnings	25.83
EV / Sales	2.63
EV / EBITDA	12.22
EV / EBIT	16.46
EV / FCF	27.90

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio	1.42
Quick Ratio	0.90
Debt / Equity	0.23
Debt / EBITDA	1.19
Debt / FCF	2.60
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	213,530
Profits Per Employee	22,689
Employee Count	16,237
Asset Turnover	0.59
Inventory Turnover	4.00

Taxes

In the past 12 months, Trelleborg AB has paid 124.13 million in taxes.

Income Tax	124.13M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.95, so Trelleborg AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+7.76%
50-Day Moving Average	38.28
200-Day Moving Average	36.94
Relative Strength Index (RSI)	3.87
Average Volume (20 Days)	350

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, Trelleborg AB had revenue of 3.47 billion and earned 368.41 million in profits. Earnings per share was 1.57.

Revenue	3.47B
Gross Profit	1.28B
Operating Income	553.01M
Pretax Income	492.44M
Net Income	368.41M
EBITDA	708.12M
EBIT	553.01M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 191.08 million in cash and 886.95 million in debt, giving a net cash position of -695.87 million.

Cash & Cash Equivalents	191.08M
Total Debt	886.95M
Net Cash	-695.87M
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	16.85
Working Capital	488.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.73 million and capital expenditures -179.62 million, giving a free cash flow of 341.11 million.

Operating Cash Flow	520.73M
Capital Expenditures	-179.62M
Free Cash Flow	341.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 15.95% and 10.63%.

Gross Margin	36.89%
Operating Margin	15.95%
Pretax Margin	14.20%
Profit Margin	10.63%
EBITDA Margin	20.42%
EBIT Margin	15.95%
FCF Margin	9.84%

Dividends & Yields

Trelleborg AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.73%
Buyback Yield	4.79%
Shareholder Yield	n/a
Earnings Yield	4.19%
FCF Yield	3.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trelleborg AB has an Altman Z-Score of 4.73 and a Piotroski F-Score of 7.

Altman Z-Score	4.73
Piotroski F-Score	7