Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of SEK 94.71 billion. The enterprise value is 96.59 billion.

Market Cap	94.71B
Enterprise Value	96.59B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Trelleborg AB has 236.67 million shares outstanding. The number of shares has decreased by -5.18% in one year.

Shares Outstanding	236.67M
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	49.22%
Float	196.65M

Valuation Ratios

The trailing PE ratio is 26.64 and the forward PE ratio is 20.79. Trelleborg AB's PEG ratio is 2.34.

PE Ratio	26.64
Forward PE	20.79
PS Ratio	2.88
PB Ratio	2.31
P/FCF Ratio	28.72
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 29.29.

EV / Earnings	26.44
EV / Sales	2.86
EV / EBITDA	13.49
EV / EBIT	17.98
EV / FCF	29.29

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 17.00.

Current Ratio	1.88
Quick Ratio	1.32
Debt / Equity	17.00
Debt / EBITDA	0.98
Debt / FCF	2.13
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	2.16M
Profits Per Employee	233,542
Employee Count	15,646
Asset Turnover	0.55
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.83% in the last 52 weeks. The beta is 1.16, so Trelleborg AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+42.83%
50-Day Moving Average	397.23
200-Day Moving Average	373.94
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	284,343

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 33.82 billion and earned 3.65 billion in profits. Earnings per share was 15.02.

Revenue	33.82B
Gross Profit	12.22B
Operating Income	5.38B
Pretax Income	4.83B
Net Income	3.65B
EBITDA	6.80B
EBIT	5.38B
Earnings Per Share (EPS)	15.02

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 7.02 billion in debt, giving a net cash position of -1.87 billion or -7.92 per share.

Cash & Cash Equivalents	5.14B
Total Debt	7.02B
Net Cash	-1.87B
Net Cash Per Share	-7.92
Equity (Book Value)	41.26B
Book Value Per Share	173.32
Working Capital	9.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-1.61B
Free Cash Flow	3.30B
FCF Per Share	13.94

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 15.90% and 10.80%.

Gross Margin	36.13%
Operating Margin	15.90%
Pretax Margin	14.27%
Profit Margin	10.80%
EBITDA Margin	20.10%
EBIT Margin	15.90%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 1.69%.

Dividend Per Share	6.75
Dividend Yield	1.69%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	10
Payout Ratio	44.25%
Buyback Yield	5.18%
Shareholder Yield	6.86%
Earnings Yield	3.75%
FCF Yield	3.48%

Dividend Details

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