tiprankstipranks
Trending News
More News >
Trelleborg AB (SE:TREL.B)
:TREL.B
Sweden Market

Trelleborg AB (TREL.B) Ratios

Compare
1 Followers

Trelleborg AB Ratios

SE:TREL.B's free cash flow for Q1 2025 was kr0.38. For the 2025 fiscal year, SE:TREL.B's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 2.20 1.40 1.78 1.51
Quick Ratio
1.21 1.72 1.21 1.21 1.08
Cash Ratio
0.14 0.98 0.14 0.31 0.47
Solvency Ratio
0.12 0.30 0.12 0.23 0.18
Operating Cash Flow Ratio
0.14 0.49 0.14 0.43 0.44
Short-Term Operating Cash Flow Coverage
0.25 1.97 0.25 3.52 1.23
Net Current Asset Value
kr -6.42Bkr 4.88Bkr 770.00Mkr -2.74Bkr -6.42B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.14 0.32 0.20 0.28
Debt-to-Equity Ratio
0.66 0.20 0.66 0.34 0.53
Debt-to-Capital Ratio
0.40 0.17 0.40 0.25 0.34
Long-Term Debt-to-Capital Ratio
0.17 0.09 0.17 0.19 0.24
Financial Leverage Ratio
2.06 1.45 2.06 1.69 1.86
Debt Service Coverage Ratio
0.32 1.83 0.32 2.62 0.99
Interest Coverage Ratio
12.51 7.88 12.51 20.60 12.06
Debt to Market Cap
0.37 0.08 0.37 0.14 0.27
Interest Debt Per Share
95.92 37.91 95.92 42.32 57.55
Net Debt to EBITDA
1.71 -0.30 3.32 1.43 1.71
Profitability Margins
Gross Profit Margin
35.73%36.41%35.73%32.53%32.04%
EBIT Margin
16.62%16.38%16.62%11.58%11.78%
EBITDA Margin
21.03%21.73%21.03%16.01%16.85%
Operating Profit Margin
16.88%16.38%16.88%15.75%13.12%
Pretax Profit Margin
15.27%14.60%15.27%14.29%10.95%
Net Profit Margin
11.39%10.94%11.39%10.98%8.26%
Continuous Operations Profit Margin
11.38%10.93%11.38%8.00%8.09%
Net Income Per EBT
74.62%74.89%74.62%76.81%75.42%
EBT Per EBIT
90.45%89.15%90.45%90.70%83.49%
Return on Assets (ROA)
5.04%6.17%4.45%6.68%5.04%
Return on Equity (ROE)
9.37%8.96%9.15%11.27%9.37%
Return on Capital Employed (ROCE)
10.35%11.25%10.55%12.00%10.35%
Return on Invested Capital (ROIC)
7.01%7.95%5.90%8.75%7.01%
Return on Tangible Assets
8.69%10.77%6.79%11.45%8.69%
Earnings Yield
5.48%4.66%5.40%5.77%5.48%
Efficiency Ratios
Receivables Turnover
5.32 6.27 5.32 5.56 6.05
Payables Turnover
7.44 9.40 7.44 5.71 7.28
Inventory Turnover
3.55 4.24 3.55 3.59 4.26
Fixed Asset Turnover
3.31 3.68 3.31 2.85 2.75
Asset Turnover
0.39 0.56 0.39 0.61 0.61
Working Capital Turnover Ratio
2.99 2.81 2.99 4.53 5.61
Cash Conversion Cycle
95.91 105.35 122.33 103.46 95.91
Days of Sales Outstanding
60.37 58.18 68.62 65.62 60.37
Days of Inventory Outstanding
85.71 85.98 102.74 101.77 85.71
Days of Payables Outstanding
50.17 38.82 49.03 63.93 50.17
Operating Cycle
146.08 144.17 171.36 167.39 146.08
Cash Flow Ratios
Operating Cash Flow Per Share
14.84 22.12 14.84 17.70 19.75
Free Cash Flow Per Share
9.92 15.06 9.92 12.54 15.25
CapEx Per Share
4.92 7.06 4.92 5.16 4.50
Free Cash Flow to Operating Cash Flow
0.67 0.68 0.67 0.71 0.77
Dividend Paid and CapEx Coverage Ratio
1.41 1.64 1.41 1.74 4.39
Capital Expenditure Coverage Ratio
3.02 3.13 3.02 3.43 4.39
Operating Cash Flow Coverage Ratio
0.16 0.63 0.16 0.43 0.35
Operating Cash Flow to Sales Ratio
0.13 0.15 0.13 0.14 0.16
Free Cash Flow Yield
8.36%4.46%4.12%5.27%8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.53 21.46 18.53 17.34 18.24
Price-to-Sales (P/S) Ratio
2.11 2.35 2.11 1.90 1.51
Price-to-Book (P/B) Ratio
1.70 1.92 1.70 1.95 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
24.26 22.42 24.26 18.96 11.96
Price-to-Operating Cash Flow Ratio
16.22 15.26 16.22 13.43 9.24
Price-to-Earnings Growth (PEG) Ratio
-3.53 1.02 -3.53 0.47 -0.01
Price-to-Fair Value
1.70 1.92 1.70 1.95 1.71
Enterprise Value Multiple
13.36 10.50 13.36 13.32 10.66
Enterprise Value
58.96B 77.96B 84.53B 72.21B 58.96B
EV to EBITDA
10.66 10.50 13.36 13.32 10.66
EV to Sales
1.80 2.28 2.81 2.13 1.80
EV to Free Cash Flow
14.26 21.79 32.27 21.24 14.26
EV to Operating Cash Flow
11.01 14.83 21.58 15.05 11.01
Tangible Book Value Per Share
41.40 66.94 41.40 36.21 23.65
Shareholders’ Equity Per Share
142.04 175.62 142.04 121.70 106.78
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.25
Revenue Per Share
114.05 143.83 114.05 124.93 121.13
Net Income Per Share
12.99 15.73 12.99 13.71 10.00
Tax Burden
0.75 0.75 0.75 0.77 0.75
Interest Burden
0.93 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
0.09 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
1.38 1.07 0.81 0.96 1.38
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis