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TREL.B

OMX
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Trelleborg AB
0
0
0%

Statistics

Valuation metrics
Market cap
80.41B
Enterprise value
87.96B
Trailing P/E (ttm)
22.33
Forward P/E
18.07
PEG ratio
18.07
Price/Sales (ttm)
2.31
Price/Book (mrq)
2.08
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
12.37
Overview
Shares outstanding
232.45M
Float
200.61M
Shares short
% Held by insiders
0.20%
% Held by institutions
58.80%
Average volume (10 days)
326.27K
Average volume (90 days)
340.97K
Price summary
52-Week low
301.20
52-Week high
437
52-Week change
-18.96
Beta
0.95
50-Day moving average
346.74
200-Day moving average
373.93
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.08
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.64
Payout ratio
0.43
Dividend date
Ex-dividend date
Apr 25, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.63%
Operating margin
16.50%
Operational effectiveness
Return on assets
5.90%
Return on equity
9.02%
Income statement
Revenue (ttm)
34.80B
Revenue per share (ttm)
148.13
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
12.84B
EBITDA
8.03B
Net income to common (ttm)
3.70B
Diluted EPS (ttm)
15.77
Quarterly earnings growth (yoy)
-4%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
8.34
Total debt (mrq)
8.90B
Total Debt/Equity (mrq)
22.89
Current ratio (mrq)
142.10%
Book value per share (mrq)
169.16
Cash flow
Cash flow statement
5.23B
Levered free cash flow (LFCF)
2.41B
Market closed

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Trading Hours (Monday - Friday):

Main market
09:00 - 17:30
All times are displayed in the Europe/Stockholm timezone (CEST, UTC+02:00).