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Trelleborg AB (publ) (0NL3.IL)

IOB - IOB Delayed price. Currency in SEK
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385.40+10.10 (+2.69%)
As of 10:23AM BST. Market open.
Currency in SEK

Valuation measures4

Market cap (intra-day) 90.78B
Enterprise value 88.41B
Trailing P/E 26.23
Forward P/E 21.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.74
Price/book (mrq)2.16
Enterprise value/revenue 2.58
Enterprise value/EBITDA 12.05

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 331.09%
S&P500 52-week change 325.01%
52-week high 3405.20
52-week low 3250.50
50-day moving average 3380.02
200-day moving average 3318.20

Share statistics

Avg vol (3-month) 3237.66k
Avg vol (10-day) 3448.43k
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 31.60%
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