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STOCKS

Trelleborg AB (SE:TREL.B)

:TREL.B

TREL.B

Trelleborg AB

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Trelleborg AB (TREL.B) Ratios

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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 24	Dec 23	Dec 22	Dec 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 -6.42B	kr 4.88B	kr 770.00M	kr -2.74B	kr -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

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