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Trelleborg AB (publ) (0NL3.IL)

IOB - IOB Delayed price. Currency in SEK
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410.70-2.50 (-0.61%)
At close: 05:34PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 98.01B
Enterprise value 96.85B
Trailing P/E 27.82
Forward P/E 23.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.02
Price/book (mrq)2.29
Enterprise value/revenue 2.86
Enterprise value/EBITDA 13.41

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 352.33%
S&P500 52-week change 324.78%
52-week high 3428.20
52-week low 30.00
50-day moving average 3394.85
200-day moving average 3334.64

Share statistics

Avg vol (3-month) 3246.54k
Avg vol (10-day) 325.82k
Shares outstanding 5218.1M
Implied shares outstanding 6255.61M
Float 8192.6M
% held by insiders 10.27%
% held by institutions 158.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 46
Forward annual dividend yield 42.26%
Trailing annual dividend rate 36.00
Trailing annual dividend yield 31.45%
5-year average dividend yield 4N/A
Payout ratio 444.84%
Dividend date 3N/A
Ex-dividend date 428 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 32.76%
Operating margin (ttm)15.72%

Management effectiveness

Return on assets (ttm)5.12%
Return on equity (ttm)8.58%

Income statement

Revenue (ttm)33.06B
Revenue per share (ttm)128.85
Quarterly revenue growth (yoy)18.30%
Gross profit (ttm)10.76B
EBITDA 6.43B
Net income avi to common (ttm)3.42B
Diluted EPS (ttm)12.95
Quarterly earnings growth (yoy)363.20%

Balance sheet

Total cash (mrq)11.63B
Total cash per share (mrq)46.25
Total debt (mrq)9.72B
Total debt/equity (mrq)21.90%
Current ratio (mrq)2.53
Book value per share (mrq)176.56

Cash flow statement

Operating cash flow (ttm)31.17B
Levered free cash flow (ttm)18.98B