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Trelleborg AB (GB:0NL3)
LSE:0NL3
UK Market
0NL3
Trelleborg AB
RESEARCH TOOLSreports

Trelleborg AB (0NL3) Ratios

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Trelleborg AB Ratios

GB:0NL3's free cash flow for Q3 2025 was kr0.37. For the 2025 fiscal year, GB:0NL3's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.35 2.20 1.40 1.78 1.51
Quick Ratio
 0.89 1.72 1.21 1.21 1.08
Cash Ratio
 0.15 0.98 0.14 0.31 0.47
Solvency Ratio
 0.28 0.30 0.12 0.23 0.18
Operating Cash Flow Ratio
 0.44 0.49 0.14 0.43 0.44
Short-Term Operating Cash Flow Coverage
 1.42 1.97 0.25 3.52 1.23
Net Current Asset Value
kr -4.06Bkr 4.88Bkr 770.00Mkr -2.74Bkr -6.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.14 0.32 0.20 0.28
Debt-to-Equity Ratio
 0.27 0.20 0.66 0.34 0.53
Debt-to-Capital Ratio
 0.21 0.17 0.40 0.25 0.34
Long-Term Debt-to-Capital Ratio
 0.14 0.09 0.17 0.19 0.24
Financial Leverage Ratio
 1.55 1.45 2.06 1.69 1.86
Debt Service Coverage Ratio
 1.51 1.83 0.32 2.62 0.99
Interest Coverage Ratio
 12.21 7.88 12.51 20.60 12.06
Debt to Market Cap
 0.11 0.08 0.37 0.14 0.27
Interest Debt Per Share
 45.63 37.91 95.92 42.32 57.55
Net Debt to EBITDA
 1.04 -0.30 3.32 1.43 1.71
Profitability Margins
Gross Profit Margin
37.01%36.41%35.73%32.53%32.04%
EBIT Margin
16.28%16.38%16.62%11.58%11.78%
EBITDA Margin
22.20%21.73%21.03%16.01%16.85%
Operating Profit Margin
16.91%16.38%16.88%15.75%13.12%
Pretax Profit Margin
14.27%14.60%15.27%14.29%10.95%
Net Profit Margin
10.63%10.94%11.39%10.98%8.26%
Continuous Operations Profit Margin
10.63%10.93%11.38%8.00%8.09%
Net Income Per EBT
74.50%74.89%74.62%76.81%75.42%
EBT Per EBIT
84.39%89.15%90.45%90.70%83.49%
Return on Assets (ROA)
6.45%6.17%4.45%6.68%5.04%
Return on Equity (ROE)
9.58%8.96%9.15%11.27%9.37%
Return on Capital Employed (ROCE)
13.01%11.25%10.55%12.00%10.35%
Return on Invested Capital (ROIC)
8.94%7.95%5.90%8.75%7.01%
Return on Tangible Assets
13.38%10.77%6.79%11.45%8.69%
Earnings Yield
4.10%4.66%5.40%5.77%5.48%
Efficiency Ratios
Receivables Turnover
 3.89 6.27 5.32 5.56 6.05
Payables Turnover
 3.41 9.40 7.44 5.71 7.28
Inventory Turnover
 3.94 4.24 3.55 3.59 4.26
Fixed Asset Turnover
 3.29 3.68 3.31 2.85 2.75
Asset Turnover
 0.61 0.56 0.39 0.61 0.61
Working Capital Turnover Ratio
 8.17 2.81 2.99 4.53 5.61
Cash Conversion Cycle
 79.44 105.35 122.33 103.46 95.91
Days of Sales Outstanding
 93.91 58.18 68.62 65.62 60.37
Days of Inventory Outstanding
 92.57 85.98 102.74 101.77 85.71
Days of Payables Outstanding
 107.04 38.82 49.03 63.93 50.17
Operating Cycle
 186.48 144.17 171.36 167.39 146.08
Cash Flow Ratios
Operating Cash Flow Per Share
 23.75 22.12 14.84 17.70 19.75
Free Cash Flow Per Share
 15.40 15.06 9.92 12.54 15.25
CapEx Per Share
 8.35 7.06 4.92 5.16 4.50
Free Cash Flow to Operating Cash Flow
 0.65 0.68 0.67 0.71 0.77
Dividend Paid and CapEx Coverage Ratio
 1.49 1.64 1.41 1.74 4.39
Capital Expenditure Coverage Ratio
 2.84 3.13 3.02 3.43 4.39
Operating Cash Flow Coverage Ratio
 0.55 0.63 0.16 0.43 0.35
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.13 0.14 0.16
Free Cash Flow Yield
3.89%4.46%4.12%5.27%8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.42 21.46 18.53 17.34 18.24
Price-to-Sales (P/S) Ratio
 2.59 2.35 2.11 1.90 1.51
Price-to-Book (P/B) Ratio
 2.45 1.92 1.70 1.95 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 25.71 22.42 24.26 18.96 11.96
Price-to-Operating Cash Flow Ratio
 16.71 15.26 16.22 13.43 9.24
Price-to-Earnings Growth (PEG) Ratio
 9.31 1.02 -3.53 0.47 -0.01
Price-to-Fair Value
 2.45 1.92 1.70 1.95 1.71
Enterprise Value Multiple
 12.71 10.50 13.36 13.32 10.66
Enterprise Value
 97.98B 77.96B 84.53B 72.21B 58.96B
EV to EBITDA
 12.71 10.50 13.36 13.32 10.66
EV to Sales
 2.82 2.28 2.81 2.13 1.80
EV to Free Cash Flow
 28.00 21.79 32.27 21.24 14.26
EV to Operating Cash Flow
 18.16 14.83 21.58 15.05 11.01
Tangible Book Value Per Share
 31.63 66.94 41.40 36.21 23.65
Shareholders’ Equity Per Share
 162.13 175.62 142.04 121.70 106.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.24 0.25
Revenue Per Share
 152.84 143.83 114.05 124.93 121.13
Net Income Per Share
 16.25 15.73 12.99 13.71 10.00
Tax Burden
 0.75 0.75 0.75 0.77 0.75
Interest Burden
 0.88 0.89 0.92 1.23 0.93
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.08 0.10 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.07 0.81 0.96 1.38
Currency in SEK