Trelleborg AB (publ) (STO: TREL.B)
Sweden
· Delayed Price · Currency is SEK 400.20
+2.80 (0.70%)
Aug 30, 2024, 5:29 PM CET
Trelleborg AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 94,715 | 82,199 | 61,984 | 64,461 | 49,471 | 45,689 | Upgrade
|
| Market Cap Growth | 49.32% | 32.61% | -3.84% | 30.30% | 8.28% | 20.95% | Upgrade
|
| Enterprise Value | 96,594 | 80,358 | 73,730 | 73,094 | 61,126 | 60,921 | Upgrade
|
| Last Close Price | 400.20 | 331.73 | 231.30 | 222.71 | 167.15 | 154.37 | Upgrade
|
| PE Ratio | 26.64 | 8.24 | 11.60 | 16.24 | 16.71 | -210.28 | Upgrade
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| PS Ratio | 2.88 | 2.40 | 2.06 | 2.71 | 1.63 | 1.25 | Upgrade
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| PB Ratio | 2.31 | 1.97 | 1.65 | 1.95 | 1.71 | 1.58 | Upgrade
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| P/FCF Ratio | 28.72 | 4.19 | 4.82 | 13.05 | 11.35 | 14.18 | Upgrade
|
| P/OCF Ratio | 20.00 | 3.89 | 4.41 | 10.94 | 9.23 | 9.41 | Upgrade
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| EV/Sales Ratio | 2.86 | 2.34 | 2.45 | 3.07 | 2.02 | 1.67 | Upgrade
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| EV/EBITDA Ratio | 13.49 | 11.89 | 12.49 | 15.74 | 11.33 | 10.07 | Upgrade
|
| EV/EBIT Ratio | 17.98 | 14.98 | 15.07 | 19.50 | 14.99 | 13.16 | Upgrade
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| EV/FCF Ratio | 29.29 | 4.10 | 5.74 | 14.80 | 14.02 | 18.90 | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.20 | 0.67 | 0.35 | 0.53 | 0.60 | Upgrade
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| Debt / EBITDA Ratio | 0.98 | 1.16 | 4.04 | 2.30 | 2.64 | 2.67 | Upgrade
|
| Debt / FCF Ratio | 2.13 | 0.42 | 1.96 | 2.31 | 3.54 | 5.37 | Upgrade
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| Asset Turnover | 0.55 | 0.50 | 0.45 | 0.43 | 0.55 | 0.68 | Upgrade
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| Inventory Turnover | 3.68 | 4.19 | 3.26 | 2.61 | 3.49 | 3.98 | Upgrade
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| Quick Ratio | 1.32 | 1.64 | 0.40 | 1.02 | 1.05 | 0.86 | Upgrade
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| Current Ratio | 1.88 | 2.20 | 1.40 | 1.78 | 1.51 | 1.42 | Upgrade
|
| Return on Equity (ROE) | 8.53% | 8.79% | 9.73% | 8.75% | 9.19% | -0.67% | Upgrade
|
| Return on Assets (ROA) | 5.44% | 4.91% | 4.61% | 4.28% | 4.64% | 5.36% | Upgrade
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| Return on Capital (ROIC) | 6.56% | 5.95% | 5.71% | 5.28% | 5.63% | 6.52% | Upgrade
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| Earnings Yield | 3.75% | 12.26% | 8.49% | 5.77% | 5.48% | -0.44% | Upgrade
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| FCF Yield | 3.48% | 23.86% | 20.73% | 7.66% | 8.81% | 7.05% | Upgrade
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| Dividend Yield | 1.69% | 2.03% | 2.59% | 2.47% | 2.99% | - | Upgrade
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| Payout Ratio | 44.25% | 15.13% | 28.16% | 36.45% | - | - | Upgrade
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| Buyback Yield / Dilution | 5.18% | 5.13% | 2.65% | - | - | - | Upgrade
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| Total Shareholder Return | 6.86% | 7.16% | 5.25% | 2.47% | 2.99% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.