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Tryg A/S (GB:0R78)
LSE:0R78

Tryg A/S (0R78) Stock Statistics & Valuation Metrics

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Total Valuation

Tryg A/S has a market cap or net worth of kr88.83B. The enterprise value is kr105.08B.
Market Capkr88.83B
Enterprise Valuekr105.08B

Share Statistics

Tryg A/S has 611,374,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,374,300
Owned by Insiders0.03%
Owned by Institutions0.06%

Financial Efficiency

Tryg A/S’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 56.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)56.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.36M
Profits Per Employee0.00
Employee Count6,778
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tryg A/S is 17.1. Tryg A/S’s PEG ratio is ―.
PE Ratio17.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.54
Price to FCF0.00
Price to Operating Cash Flow13.63
PEG Ratio

Income Statement

In the last 12 months, Tryg A/S had revenue of 43.12B and earned 5.34B in profits. Earnings per share was 8.83.
Revenue43.12B
Gross Profit38.02B
Operating Income8.22B
Pretax Income7.21B
Net Income5.34B
EBITDA9.13B
Earnings Per Share (EPS)8.83

Cash Flow

In the last 12 months, operating cash flow was 6.87B and capital expenditures -173.00M, giving a free cash flow of 6.75B billion.
Operating Cash Flow6.87B
Free Cash Flow6.75B
Free Cash Flow per Share11.03

Dividends & Yields

Tryg A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change10.00%
50-Day Moving Average157.90
200-Day Moving Average158.28
Relative Strength Index (RSI)37.90
Average Volume (3m)78.45K

Important Dates

Tryg A/S upcoming earnings date is Apr 15, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date

Financial Position

Tryg A/S as a current ratio of 0.00, with Debt / Equity ratio of 14.23%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA0.51
Interest Coverage Ratio8.09

Taxes

In the past 12 months, Tryg A/S has paid 1.81B in taxes.
Income Tax1.81B
Effective Tax Rate0.25

Enterprise Valuation

Tryg A/S EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 16.51.
EV to Sales2.44
EV to EBITDA11.54
EV to Free Cash Flow16.51
EV to Operating Cash Flow15.34

Balance Sheet

Tryg A/S has kr2.86B in cash and marketable securities with kr10.39B in debt, giving a net cash position of -kr2.77B billion.
Cash & Marketable Securitieskr2.86B
Total Debtkr10.39B
Net Cash-kr2.77B
Net Cash Per Share-kr4.54
Tangible Book Value Per Sharekr13.59

Margins

Gross margin is 100.00%, with operating margin of 19.07%, and net profit margin of 12.38%.
Gross Margin100.00%
Operating Margin19.07%
Pretax Margin16.73%
Net Profit Margin12.38%
EBITDA Margin21.17%
EBIT Margin19.08%

Analyst Forecast

The average price target for Tryg A/S is kr298.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr298.90
Price Target Upside97.97% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score