Sweden
· Delayed Price · Currency is SEK Trelleborg AB Statistics
Total Valuation
Trelleborg AB has a market cap or net worth of SEK 83.68 billion. The enterprise value is 90.67 billion.
| Market Cap | 83.68B |
| Enterprise Value | 90.67B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Trelleborg AB has 229.13 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 200.63M |
| Shares Outstanding | 229.13M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 48.17% |
| Float | 199.98M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 19.97. Trelleborg AB's PEG ratio is 6.89.
| PE Ratio | 23.20 |
| Forward PE | 19.97 |
| PS Ratio | 2.40 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | 6.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 26.48.
| EV / Earnings | 24.52 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 16.33 |
| EV / FCF | 26.48 |
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 | 2.14M |
| Profits Per Employee | 227,751 |
| Employee Count | 16,237 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.94, so Trelleborg AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 364.78 |
| 200-Day Moving Average | 381.25 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 411,237 |
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 SEK 34.80 billion and earned 3.70 billion in profits. Earnings per share was 15.74.
| Revenue | 34.80B |
| Gross Profit | 12.84B |
| Operating Income | 5.55B |
| Pretax Income | 4.94B |
| Net Income | 3.70B |
| EBITDA | 7.11B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 1.92 billion in cash and 8.90 billion in debt, giving a net cash position of -6.99 billion or -30.48 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 8.90B |
| Net Cash | -6.99B |
| Net Cash Per Share | -30.48 |
| Equity (Book Value) | 38.90B |
| Book Value Per Share | 169.16 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 14.94 |
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
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 43.73% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.09% |
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.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |