UK markets closed

Trelleborg AB (TREL-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
388.40+9.40 (+2.48%)
At close: 05:29PM CEST
Currency in SEK

Valuation measures4

Market cap (intra-day) 93.02B
Enterprise value 91.87B
Trailing P/E 26.15
Forward P/E 22.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.83
Price/book (mrq)2.16
Enterprise value/revenue 2.72
Enterprise value/EBITDA 12.72

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 350.89%
S&P500 52-week change 322.36%
52-week high 3405.30
52-week low 3250.20
50-day moving average 3382.43
200-day moving average 3320.86

Share statistics

Avg vol (3-month) 3506.48k
Avg vol (10-day) 3575.29k
Shares outstanding 5211.01M
Implied shares outstanding 6246.05M
Float 8211.15M
% held by insiders 10.27%
% held by institutions 153.74%
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 46.75
Forward annual dividend yield 41.74%
Trailing annual dividend rate 36.75
Trailing annual dividend yield 31.78%
5-year average dividend yield 42.64
Payout ratio 440.40%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 28.67%
Operating margin (ttm)16.71%

Management effectiveness

Return on assets (ttm)4.85%
Return on equity (ttm)8.73%

Income statement

Revenue (ttm)33.81B
Revenue per share (ttm)137.02
Quarterly revenue growth (yoy)-5.50%
Gross profit (ttm)N/A
EBITDA 6.74B
Net income avi to common (ttm)3.56B
Diluted EPS (ttm)14.84
Quarterly earnings growth (yoy)-28.00%

Balance sheet

Total cash (mrq)7.94B
Total cash per share (mrq)33.02
Total debt (mrq)6.78B
Total debt/equity (mrq)15.75%
Current ratio (mrq)2.34
Book value per share (mrq)179.18

Cash flow statement

Operating cash flow (ttm)31.89B
Levered free cash flow (ttm)23.72B