Tryg A/S (TGVSF)
Tryg A/S Statistics
Share Statistics
Tryg A/S has 613.16M shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 613.16M |
| Shares Change (YoY) | 2.36% |
| Shares Change (QoQ) | 2.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 309.32M |
| 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 20.75 and the forward PE ratio is null. Tryg A/S's PEG ratio is 0.72.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/FCF Ratio | 20.41 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Tryg A/S has an Enterprise Value (EV) of 102.91B.
| EV / Sales | 2.56 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 0 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.37 |
| Interest Coverage | 5.6 |
Financial Efficiency
Return on Equity is 12.2% and Return on Invested Capital is 4.61%.
| Return on Equity | 12.2% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 4.61% |
| Revenue Per Employee | $5.94M |
| Profits Per Employee | $699.62K |
| Employee Count | 6,778 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.49B |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by 5.36% in the last 52 weeks. The beta is 0.16, so Tryg A/S's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | 5.36% |
| 50-Day Moving Average | 22.2 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Tryg A/S had revenue of 40.26B and earned 4.74B in profits. Earnings per share was 7.71.
| Revenue | 40.26B |
| Gross Profit | 40.26B |
| Operating Income | 6.3B |
| Net Income | 4.74B |
| EBITDA | 8.36B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 2.12B in cash and 6.62B in debt, giving a net cash position of -4.49B.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 6.62B |
| Net Cash | -4.49B |
| Retained Earnings | 31.86B |
| Total Assets | 107.5B |
| Working Capital | 889M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -828M, giving a free cash flow of 4.82B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -828M |
| Free Cash Flow | 4.82B |
| FCF Per Share | 7.83 |
Margins
Gross margin is 100%, with operating and profit margins of 15.66% and 11.78%.
| Gross Margin | 100% |
| Operating Margin | 15.66% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.78% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 15.66% |
| FCF Margin | 11.98% |
Dividends & Yields
TGVSF pays an annual dividend of $0.93, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -85.21% |
| Payout Ratio | 87.32% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.9% |
Analyst Forecast
Currently there are no analyst rating for TGVSF.
| 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 May 7, 2021. It was a forward split with a ratio of 321:250.
| Last Split Date | May 7, 2021 |
| Split Type | forward |
| Split Ratio | 321:250 |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |