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Trelleborg AB (TREL-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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399.60+3.60 (+0.91%)
As of 10:31AM CEST. Market open.
Currency in SEK

Valuation measures4

Market cap (intra-day) 94.85B
Enterprise value 93.69B
Trailing P/E 26.67
Forward P/E 22.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.89
Price/book (mrq)2.20
Enterprise value/revenue 2.77
Enterprise value/EBITDA 12.97

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 352.72%
S&P500 52-week change 322.38%
52-week high 3405.30
52-week low 3250.20
50-day moving average 3384.44
200-day moving average 3323.25

Share statistics

Avg vol (3-month) 3489.46k
Avg vol (10-day) 3566.86k
Shares outstanding 5211.01M
Implied shares outstanding 6241.6M
Float 8211.13M
% held by insiders 10.29%
% held by institutions 156.70%
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 41.70%
Trailing annual dividend rate 36.75
Trailing annual dividend yield 31.70%
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)14.85
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