Tryg A/S
Other OTCTotal Valuation
Tryg A/S carries a market capitalization of 14.18B, placing it among publicly traded companies globally. Its enterprise value stands at 97.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.18B |
| Enterprise Value | 97.31B |
Share Statistics
Tryg A/S currently has 596.94M shares outstanding.
| Shares Outstanding | 596.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tryg A/S trades at a trailing price-to-earnings ratio of 24.35. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 2.86.
| PE Ratio | 24.35 |
| PS Ratio | 2.92 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 21.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.48 |
| Return on Assets (ROA) | 3.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tryg A/S has paid 1.25B in income taxes, reflecting an effective tax rate of 24.95.
| Income Tax | 1.25B |
| Effective Tax Rate | 24.95 |
Stock Price Statistics
Tryg A/S's stock has gained approximately 6.98198% over the past 52 weeks. The 50-day moving average sits at 23.75, while the 200-day moving average is 23.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.98198% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 23.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tryg A/S generated 31.63B in revenue and converted that into 3.79B in net income, yielding earnings per share of 6.27.
| Revenue | 31.63B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.02B |
| Net Income | 3.79B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
Tryg A/S holds 3.27B in cash and equivalents against 8.19B in total debt, resulting in a net debt position of 4.93B.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 8.19B |
| Net Debt | 4.93B |
| Equity (Book Value) | 32.29B |
| Book Value Per Share | 53.83 |
| Working Capital | N/A |
Margins
Tryg A/S operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 15.87 |
| Profit Margin | 12.00 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 100.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.29 |
| Dividend Yield | N/A |
| Payout Ratio | 100.11 |
| Shareholder Yield | 6.15 |
| FCF Yield | N/A |
Stock Splits
Tryg A/S's most recent stock split took place on May 7, 2021 with a 250:321 split ratio.
| Last Split Date | 5/7/2021 |
| Split Ratio | 250:321 |
Scores
Tryg A/S posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |