Trelleborg AB (publ)
Other OTCTotal Valuation
Trelleborg AB (publ) carries a market capitalization of 9.68B, placing it among publicly traded companies globally. Its enterprise value stands at 92.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.68B |
| Enterprise Value | 92.28B |
Share Statistics
Trelleborg AB (publ) currently has 228.25M shares outstanding.
| Shares Outstanding | 228.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trelleborg AB (publ) trades at a trailing price-to-earnings ratio of 23.01. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 2.49.
| PE Ratio | 23.01 |
| PS Ratio | 2.41 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 16.21 |
Enterprise Valuation
On an enterprise value basis, Trelleborg AB (publ) trades at an EV/EBITDA multiple of 16.35 and an EV/FCF ratio of 17.90. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.66 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 16.35 |
| EV / FCF | 17.90 |
Financial Position
Trelleborg AB (publ) maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.17 |
| Debt / Equity | 29.25 |
| Debt / EBITDA | 1.91 |
| Interest Coverage | N/A |
Financial Efficiency
Trelleborg AB (publ) posts a return on equity of 10.56 and a return on invested capital of 8.52.
| Return on Equity (ROE) | 10.56 |
| Return on Assets (ROA) | 6.25 |
| Return on Invested Capital (ROIC) | 8.52 |
| Return on Capital Employed (ROCE) | 8.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.82 |
Taxes
Over the trailing twelve months, Trelleborg AB (publ) has paid 1.24B in income taxes, reflecting an effective tax rate of 25.44.
| Income Tax | 1.24B |
| Effective Tax Rate | 25.44 |
Stock Price Statistics
Trelleborg AB (publ)'s stock has declined approximately -4.17658% over the past 52 weeks. The 50-day moving average sits at 36.31, while the 200-day moving average is 37.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.17658% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 37.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trelleborg AB (publ) generated 34.64B in revenue and converted that into 3.63B in net income, yielding earnings per share of 15.63. EBITDA reached 5.64B, while operating income came in at 5.64B.
| Revenue | 34.64B |
| Gross Profit | 12.79B |
| Operating Income | 5.64B |
| Pretax Income | 4.87B |
| Net Income | 3.63B |
| EBITDA | 5.64B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
Trelleborg AB (publ) holds 2.07B in cash and equivalents against 10.77B in total debt, resulting in a net debt position of -2.07B. Total book value stands at 33.61B, with working capital of 4.28B providing operational flexibility.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 10.77B |
| Net Debt | -2.07B |
| Equity (Book Value) | 33.61B |
| Book Value Per Share | 144.59 |
| Working Capital | 4.28B |
Cash Flow
Trelleborg AB (publ) produced 5.16B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.16B |
| FCF Per Share | 22.18 |
Margins
Trelleborg AB (publ) operates with a gross margin of 36.91, reflecting its pricing power and cost economics. The operating margin of 16.29 and net profit margin of 10.49 provide insight into operational efficiency.
| Gross Margin | 36.91 |
| Operating Margin | 16.29 |
| Pretax Margin | 14.06 |
| Profit Margin | 10.49 |
| EBITDA Margin | 16.29 |
Dividends & Yields
The company's payout ratio of 47.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.40 |
| Dividend Yield | N/A |
| Payout Ratio | 47.34 |
| Shareholder Yield | 0.65 |
| FCF Yield | 6.17 |
Stock Splits
Trelleborg AB (publ)'s most recent stock split took place on December 18, 2009 with a 119:261 split ratio.
| Last Split Date | 12/18/2009 |
| Split Ratio | 119:261 |
Scores
Trelleborg AB (publ) posts an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.09 |