Trelleborg AB (publ) Series B shares logo

Trelleborg AB (publ) Series B shares (0NL3)

Market Closed
17 Jul, 15:30
LSE LSE
kr
415. 10
-1.3
-0.3122%
kr
104.32B Market Cap
27 P/E Ratio
0.86% Div Yield
141,924 Volume
17.28 Eps
kr 416.4
Previous Close
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Day Range
408.7 418.8
Year Range
320 424
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Trelleborg AB (publ) Series B shares (0NL3) Statistics

Valuation metrics

Market Cap 104.32B
Enterprise value 64.69B
Trailing P/E (ttm) 32.16
Forward P/E 27.03
PEG ratio 3.56
Price/Sales (ttm) 3.22
Price/Book (mrq) 2.36
Enterprise Value/Revenue 1.96
Enterprise Value/EBITDA 10.07

Overview

Shares outstanding 224.08M
Float 192.6M
Shares short -
% Held by insiders 0%
% Held by institutions 0.58%
Average volume (10 days) 66.81K
Average volume (90 days) 244.28K

Price summary

52-Week low 320
52-Week high 424
Beta 1.25
50-Day moving average 380.84
200-Day moving average 378.86

Dividends and splits

Forward annual dividend rate 6
Forward annual dividend yield 0.0226%
Trailing annual dividend rate 6
Trailing annual dividend yield 0.0145%
5-Year annual dividend yield -
Payout ratio 0.45
Dividend Date -
Ex-Dividend Date -
Last split factor 261:119
Last split Date 24 Apr 2009

Financials

Fiscal year

Fiscal year ends 31 Dec 2022
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.33%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.09%

Income Statement

Revenue (ttm) 33.06B
Revenue per share (ttm) 128.85
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 11.66B
EBITDA 8.13B
Net income to common (ttm) 3.42B
Diluted EPS (ttm) 12.95
Quarterly earnings growth (yoy) 3.63%

Balance Sheet

Total cash (mrq) 11.63B
Total cash per share (mrq) 46.25
Total debt (mrq) 9.72B
Total Debt/Equity (mrq) 21.9
Current ratio (mrq) 2.53%
Book value per share (mrq) 176.56

Cash Flow

Cash flow statement 31.17B
Levered free cash flow (LFCF) 18.98B