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Trelleborg AB (TREL-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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388.20+9.40 (+2.48%)
At close: 05:29PM CEST
Currency in SEK

Valuation measures4

Market cap (intra-day) 90.78B
Enterprise value 88.41B
Trailing P/E 26.47
Forward P/E 22.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.77
Price/book (mrq)2.18
Enterprise value/revenue 2.58
Enterprise value/EBITDA 12.05

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 334.61%
S&P500 52-week change 325.01%
52-week high 3405.30
52-week low 3250.20
50-day moving average 3380.69
200-day moving average 3319.00

Share statistics

Avg vol (3-month) 3488.16k
Avg vol (10-day) 3464.5k
Shares outstanding 5211.16M
Implied shares outstanding 6246.05M
Float 8213.8M
% held by insiders 10.27%
% held by institutions 153.77%
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 41.78%
Trailing annual dividend rate 36.75
Trailing annual dividend yield 31.78%
5-year average dividend yield 42.64
Payout ratio 441.93%
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 Dec 2023

Profitability

Profit margin 29.39%
Operating margin (ttm)13.70%

Management effectiveness

Return on assets (ttm)4.91%
Return on equity (ttm)8.79%

Income statement

Revenue (ttm)34.29B
Revenue per share (ttm)136.95
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA 6.76B
Net income avi to common (ttm)3.48B
Diluted EPS (ttm)14.32
Quarterly earnings growth (yoy)-34.80%

Balance sheet

Total cash (mrq)10.56B
Total cash per share (mrq)43.39
Total debt (mrq)8.3B
Total debt/equity (mrq)19.88%
Current ratio (mrq)2.20
Book value per share (mrq)171.46

Cash flow statement

Operating cash flow (ttm)21.14B
Levered free cash flow (ttm)21.4B