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Trelleborg AB (publ)

Trelleborg AB (publ)

TREL-B.ST
Trelleborg AB (publ)SE flagStockholm Stock Exchange
401.00
SEK
+0.00
- -
89.58BMarket Cap

Total Valuation

Trelleborg AB (publ) carries a market capitalization of 89.58B, placing it among publicly traded companies globally. Its enterprise value stands at 90.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.58B
Enterprise Value90.54B

Share Statistics

Trelleborg AB (publ) currently has 228.25M shares outstanding.

Shares Outstanding228.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trelleborg AB (publ) trades at a trailing price-to-earnings ratio of 22.53. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 2.44.

PE Ratio22.53
PS Ratio2.36
PB Ratio2.44
P/TBV Ratio11.96
P/FCF Ratio15.88
P/OCF Ratio15.88

Enterprise Valuation

On an enterprise value basis, Trelleborg AB (publ) trades at an EV/EBITDA multiple of 16.04 and an EV/FCF ratio of 17.56. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.04 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA16.04
EV / EBIT16.04
EV / FCF17.56

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 Ratio1.35
Quick Ratio0.17
Debt / Equity29.25
Debt / EBITDA1.91
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.82

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 Tax1.24B
Effective Tax Rate25.44

Stock Price Statistics

Trelleborg AB (publ)'s stock has gained approximately 15.56196% over the past 52 weeks. The 50-day moving average sits at 377.07, while the 200-day moving average is 378.18.

Beta (5Y)N/A
52-Week Price Change15.56196%
50-Day Moving Average377.07
200-Day Moving Average378.18
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.

Revenue34.64B
Gross Profit12.79B
Operating Income5.64B
Pretax Income4.87B
Net Income3.63B
EBITDA5.64B
EBIT5.64B
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 Equivalents2.07B
Total Debt10.77B
Net Debt-2.07B
Equity (Book Value)33.61B
Book Value Per Share144.59
Working Capital4.28B

Cash Flow

Trelleborg AB (publ) produced 5.16B in operating cash flow over the past twelve months.

Operating Cash Flow5.16B
Capital ExpendituresN/A
Free Cash Flow5.16B
FCF Per Share22.18

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 Margin36.91
Operating Margin16.29
Pretax Margin14.06
Profit Margin10.49
EBITDA Margin16.29

Dividends & Yields

The company's payout ratio of 47.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.40
Dividend YieldN/A
Payout Ratio47.34
Shareholder Yield0.67
FCF Yield6.30

Stock Splits

Trelleborg AB (publ)'s most recent stock split took place on April 24, 2009 with a 119:261 split ratio.

Last Split Date4/24/2009
Split Ratio119:261

Scores

Trelleborg AB (publ) posts an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.04