Trelleborg AB Statistics
Total Valuation
Trelleborg AB has a market cap or net worth of 9.52 billion. The enterprise value is 10.39 billion.
| Market Cap | 9.52B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 44.83% |
| Float | 196.61M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 20.97.
| PE Ratio | 24.30 |
| Forward PE | 20.97 |
| PS Ratio | 2.58 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 27.15.
| EV / Earnings | 26.52 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 17.07 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.74 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 227,009 |
| Profits Per Employee | 24,138 |
| Employee Count | 16,237 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Trelleborg AB has paid 134.25 million in taxes.
| Income Tax | 134.25M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.87, so Trelleborg AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 669 |
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 3.69 billion and earned 391.92 million in profits. Earnings per share was 1.70.
| Revenue | 3.69B |
| Gross Profit | 1.36B |
| Operating Income | 593.56M |
| Pretax Income | 526.06M |
| Net Income | 391.92M |
| EBITDA | 761.66M |
| EBIT | 593.56M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 199.41 million in cash and 1.05 billion in debt, giving a net cash position of -849.96 million.
| Cash & Cash Equivalents | 199.41M |
| Total Debt | 1.05B |
| Net Cash | -849.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 17.24 |
| Working Capital | 448.70M |
Cash Flow
In the last 12 months, operating cash flow was 572.65 million and capital expenditures -189.86 million, giving a free cash flow of 382.79 million.
| Operating Cash Flow | 572.65M |
| Capital Expenditures | -189.86M |
| Free Cash Flow | 382.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.01%, with operating and profit margins of 16.10% and 10.63%.
| Gross Margin | 37.01% |
| Operating Margin | 16.10% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.63% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 16.10% |
| FCF Margin | 10.39% |
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 | 46.55% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.02% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |