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Trelleborg AB (SE:TREL.B)
:TREL.B

Trelleborg AB (TREL.B) Stock Statistics & Valuation Metrics

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Total Valuation

Trelleborg AB has a market cap or net worth of kr80.26B. The enterprise value is ―.
Market Capkr80.26B
Enterprise Value

Share Statistics

Trelleborg AB has 213,047,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,047,180
Owned by Insiders0.05%
Owned by Institutions

Financial Efficiency

Trelleborg AB’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.11M
Profits Per Employee325.61K
Employee Count16,237
Asset Turnover0.57
Inventory Turnover3.87

Valuation Ratios

The current PE Ratio of Trelleborg AB is 9.41. Trelleborg AB’s PEG ratio is 159.85.
PE Ratio9.41
PS Ratio0.00
PB Ratio1.93
Price to Fair Value2.28
Price to FCF23.03
Price to Operating Cash Flow14.39
PEG Ratio159.85

Income Statement

In the last 12 months, Trelleborg AB had revenue of 34.29B and earned 10.07B in profits. Earnings per share was 40.24.
Revenue34.29B
Gross Profit12.09B
Operating Income5.52B
Pretax Income4.80B
Net Income10.07B
EBITDA7.48B
Earnings Per Share (EPS)40.24

Cash Flow

In the last 12 months, operating cash flow was 5.23B and capital expenditures -1.94B, giving a free cash flow of 3.29B billion.
Operating Cash Flow5.23B
Free Cash Flow3.29B
Free Cash Flow per Share15.42

Dividends & Yields

Trelleborg AB pays an annual dividend of kr7.5, resulting in a dividend yield of 2.16%
Dividend Per Sharekr7.5
Dividend Yield2.16%
Payout Ratio44.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-12.93%
50-Day Moving Average343.97
200-Day Moving Average371.46
Relative Strength Index (RSI)51.90
Average Volume (3m)372.13K

Important Dates

Trelleborg AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Trelleborg AB as a current ratio of 1.45, with Debt / Equity ratio of 0.00%
Current Ratio1.45
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Trelleborg AB has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.27

Enterprise Valuation

Trelleborg AB EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 29.00.
EV to Sales2.70
EV to EBITDA12.39
EV to Free Cash Flow29.00
EV to Operating Cash Flow18.24

Balance Sheet

Trelleborg AB has kr1.92B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr1.92B billion.
Cash & Marketable Securitieskr1.92B
Total Debtkr0.00
Net Cash-kr1.92B
Net Cash Per Share-kr9.00
Tangible Book Value Per Sharekr36.07

Margins

Gross margin is 36.88%, with operating margin of 16.10%, and net profit margin of 29.39%.
Gross Margin36.88%
Operating Margin16.10%
Pretax Margin13.99%
Net Profit Margin29.39%
EBITDA Margin21.80%
EBIT Margin16.10%

Analyst Forecast

The average price target for Trelleborg AB is kr364.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr364.25
Price Target Upside3.69% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.94%
EPS Growth Forecast-59.33%

Scores

Smart ScoreN/A
AI Score66
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