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

Stockholm - Stockholm Real Time Price. Currency in SEK
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414.80+0.80 (+0.19%)
As of 04:31PM CEST. Market open.
Currency in SEK

Valuation Measures4

Market Cap (intraday) 99.03B
Enterprise Value 97.87B
Trailing P/E 27.88
Forward P/E 23.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.02
Price/Book (mrq)2.30
Enterprise Value/Revenue 2.89
Enterprise Value/EBITDA 13.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 358.62%
S&P500 52-Week Change 326.36%
52 Week High 3416.00
52 Week Low 3250.20
50-Day Moving Average 3389.48
200-Day Moving Average 3328.46

Share Statistics

Avg Vol (3 month) 3470.68k
Avg Vol (10 day) 3394.19k
Shares Outstanding 5210.69M
Implied Shares Outstanding 6241.6M
Float 8211.09M
% Held by Insiders 10.29%
% Held by Institutions 156.03%
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 41.63%
Trailing Annual Dividend Rate 36.75
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 42.64
Payout Ratio 440.40%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)14.86
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