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Trelleborg AB (publ) (TREL-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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405.20+1.80 (+0.45%)
At close: 12:59PM CEST
Currency in SEK

Valuation measures4

Market cap (intra-day) 96.56B
Enterprise value 95.40B
Trailing P/E 27.16
Forward P/E 22.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.94
Price/book (mrq)2.24
Enterprise value/revenue 2.82
Enterprise value/EBITDA 13.20

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 353.27%
S&P500 52-week change 325.38%
52-week high 3407.80
52-week low 3250.20
50-day moving average 3385.63
200-day moving average 3324.47

Share statistics

Avg vol (3-month) 3483.1k
Avg vol (10-day) 3550.8k
Shares outstanding 5210.86M
Implied shares outstanding 6241.6M
Float 8211.38M
% held by insiders 10.29%
% held by institutions 156.66%
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 41.67%
Trailing annual dividend rate 36.75
Trailing annual dividend yield 31.67%
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