Trelleborg AB (publ) (TBABF)
Trelleborg AB (publ) Statistics
Share Statistics
Trelleborg AB (publ) has 201.46M shares outstanding. The number of shares has increased by -4.24% in one year.
| Shares Outstanding | 201.46M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | 11.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 189.42M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.26 and the forward PE ratio is null. Trelleborg AB (publ)'s PEG ratio is 0.02.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 2.49 |
| P/FCF Ratio | 32.35 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Trelleborg AB (publ) has an Enterprise Value (EV) of 101.17B.
| EV / Sales | 2.95 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 19.93 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.
| Current Ratio | 1.45 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 24.24% and Return on Invested Capital is 8.12%.
| Return on Equity | 24.24% |
| Return on Assets | 16.65% |
| Return on Invested Capital | 8.12% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $620.5K |
| Employee Count | 16,237 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | 1.32B |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by 14.93% in the last 52 weeks. The beta is 1.03, so Trelleborg AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 14.93% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 99.65 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Trelleborg AB (publ) had revenue of 34.29B and earned 10.07B in profits. Earnings per share was 40.24.
| Revenue | 34.29B |
| Gross Profit | 12.09B |
| Operating Income | 5.52B |
| Net Income | 10.07B |
| EBITDA | 7.48B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 40.24 |
Balance Sheet
The company has 2.16B in cash and 0 in debt, giving a net cash position of 2.16B.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 0 |
| Net Cash | 2.16B |
| Retained Earnings | 32.31B |
| Total Assets | 57.87B |
| Working Capital | 4.9B |
Cash Flow
In the last 12 months, operating cash flow was 5.08B and capital expenditures -1.88B, giving a free cash flow of 3.19B.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 12.76 |
Margins
Gross margin is 35.27%, with operating and profit margins of 16.1% and 29.39%.
| Gross Margin | 35.27% |
| Operating Margin | 16.1% |
| Pretax Margin | 13.99% |
| Profit Margin | 29.39% |
| EBITDA Margin | 21.8% |
| EBIT Margin | 16.1% |
| FCF Margin | 9.32% |
Dividends & Yields
TBABF pays an annual dividend of $0.78, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 26.5% |
| Payout Ratio | 52.73% |
| Earnings Yield | 9.75% |
| FCF Yield | 3.09% |
Analyst Forecast
Currently there are no analyst rating for TBABF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 18, 2009. It was a forward split with a ratio of 261:119.
| Last Split Date | Dec 18, 2009 |
| Split Type | forward |
| Split Ratio | 261:119 |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |