Tryg A/S Statistics
Total Valuation
Tryg A/S has a market cap or net worth of 14.48 billion. The enterprise value is 15.38 billion.
| Market Cap | 14.48B |
| Enterprise Value | 15.38B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 19.81% |
| Float | 303.26M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 16.33.
| PE Ratio | 17.26 |
| Forward PE | 16.33 |
| PS Ratio | 2.14 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.33 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 12.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.26 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 124,657 |
| Employee Count | 6,732 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tryg A/S has paid 284.08 million in taxes.
| Income Tax | 284.08M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 150 |
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 6.76 billion and earned 839.19 million in profits. Earnings per share was 1.38.
| Revenue | 6.76B |
| Gross Profit | 2.26B |
| Operating Income | 1.18B |
| Pretax Income | 1.13B |
| Net Income | 839.19M |
| EBITDA | 1.33B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 450.25 million in cash and 1.34 billion in debt, with a net cash position of -892.49 million.
| Cash & Cash Equivalents | 450.25M |
| Total Debt | 1.34B |
| Net Cash | -892.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 9.91 |
| Working Capital | 236.13M |
Cash Flow
| Operating Cash Flow | 1.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.49%, with operating and profit margins of 17.46% and 12.57%.
| Gross Margin | 33.49% |
| Operating Margin | 17.46% |
| Pretax Margin | 16.77% |
| Profit Margin | 12.57% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 17.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 91.99% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.79% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |