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XCSETRYG
Market cap12bUSD
Dec 20, Last price  
149.40DKK
1D
-0.47%
1Q
-4.90%
Jan 2017
16.99%
IPO
203.66%
Name

Tryg A/S

Chart & Performance

D1W1MN
XCSE:TRYG chart
P/E
23.24
P/S
2.23
EPS
6.43
Div Yield, %
5.15%
Shrs. gr., 5y
9.98%
Rev. gr., 5y
18.09%
Revenues
40.21b
+20.94%
16,088,000,00017,080,000,00019,026,000,00017,509,000,00016,763,000,00017,669,000,00018,684,000,00019,766,000,00020,114,000,00019,415,000,00018,336,000,00017,120,000,00017,881,000,00017,644,000,00017,505,000,00022,014,000,00022,562,000,00023,936,000,00033,246,000,00040,207,000,000
Net income
3.85b
+71.38%
1,421,000,0002,097,000,0003,211,000,0002,266,000,000846,000,0002,008,000,000593,000,0001,140,000,0002,208,000,0002,369,000,0002,557,000,0001,981,000,0002,471,000,0002,517,000,0001,731,000,0002,843,000,0002,773,000,0003,158,000,0002,247,000,0003,851,000,000
CFO
6.07b
+92.54%
5,176,000,0004,152,000,0003,186,000,0002,680,000,0001,772,000,0002,196,000,0001,611,000,0002,577,000,0002,208,000,0002,369,000,0002,557,000,0001,981,000,0002,471,000,0002,517,000,0001,731,000,0003,631,000,0003,932,000,0003,670,000,0003,151,000,0006,067,000,000
Dividend
Jul 12, 20241.95 DKK/sh
Earnings
Jan 23, 2025

Profile

Tryg A/S, together with its subsidiaries, provides insurance products and services for private and corporate customers, and small and medium sized businesses in Denmark, Norway, and Sweden. It operates through Private, Commercial, Corporate, and Sweden segments. The company provides car, contents, house, accident, travel, motorcycles, pet, health, property, liability, transportation, group life, and boat insurance products, as well as fire and content, and worker compensation insurance products. It sells its products primarily through call centers, Internet, tied agents, franchisees, interest organizations, car dealers, real estate agents, insurance brokers, and Nordea branches under the Tryg Forsikring, Alka, Enter Forsikring, Tryg, Moderna, Tryg Garanti, Moderna Djurförsäkringar, Atlantica Båtförsäkring, Affinity, and Bilsport & MC specialförsäkring brands. The company was founded in 1731 and is headquartered in Ballerup, Denmark.
URL
https://tryg.com/
IPO date
Oct 14, 2005
Employees
6,836
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
40,207,000
20.94%
33,246,000
38.90%
23,936,000
6.09%
Cost of revenue
(73,000)
1,088,000
739,000
Unusual Expense (Income)
NOPBT
40,280,000
32,158,000
23,197,000
NOPBT Margin
100.18%
96.73%
96.91%
Operating Taxes
1,178,000
804,000
932,000
Tax Rate
2.92%
2.50%
4.02%
NOPAT
39,102,000
31,354,000
22,265,000
Net income
3,851,000
71.38%
2,247,000
-28.85%
3,158,000
13.88%
Dividends
(4,607,000)
(3,771,000)
(2,630,000)
Dividend yield
5.02%
3.53%
2.84%
Proceeds from repurchase of equity
(2,531,000)
(3,253,000)
38,480,000
BB yield
2.76%
3.04%
-41.60%
Debt
Debt current
202,000
181,000
138,000
Long-term debt
13,700,000
12,037,000
13,094,000
Deferred revenue
Other long-term liabilities
60,181,000
(13,441,000)
(13,167,000)
Net debt
(60,518,000)
(69,113,000)
(81,248,000)
Cash flow
Cash from operating activities
6,067,000
3,151,000
3,670,000
CAPEX
(69,000)
(50,000)
(22,000)
Cash from investing activities
1,087,000
8,374,000
(39,647,000)
Cash from financing activities
(6,672,000)
(6,747,000)
35,357,000
FCF
43,562,000
30,763,000
22,347,000
Balance
Cash
3,132,000
10,992,000
9,033,000
Long term investments
71,288,000
70,339,000
85,447,000
Excess cash
72,409,650
79,668,700
93,283,200
Stockholders' equity
38,189,000
41,457,000
48,307,000
Invested Capital
74,953,000
69,212,000
51,199,000
ROIC
54.25%
52.08%
44.84%
ROCE
35.60%
28.16%
23.09%
EV
Common stock shares outstanding
624,507
646,977
572,688
Price
146.90
-11.16%
165.35
2.38%
161.50
-15.93%
Market cap
91,740,078
-14.24%
106,977,647
15.67%
92,489,112
24.21%
EV
31,223,078
37,865,647
11,242,112
EBITDA
41,728,000
33,062,000
23,440,000
EV/EBITDA
0.75
1.15
0.48
Interest
776,000
91,000
Interest/NOPBT
2.41%
0.39%