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XSTOTREL B
Market cap8.21bUSD
Dec 20, Last price  
379.20SEK
1D
-0.58%
1Q
-5.25%
Jan 2017
111.49%
Name

Trelleborg AB

Chart & Performance

D1W1MN
XSTO:TREL B chart
P/E
22.51
P/S
2.64
EPS
16.84
Div Yield, %
1.68%
Shrs. gr., 5y
-1.58%
Rev. gr., 5y
0.16%
Revenues
34.29b
+13.93%
22,912,000,00023,509,000,00026,875,000,00030,810,000,00031,263,000,00027,059,000,00027,196,000,00029,106,000,00021,262,000,00021,473,000,00022,515,000,00024,803,000,00027,145,000,00031,581,000,00034,005,000,00036,588,000,00032,836,000,00033,864,000,00030,095,000,00034,286,000,000
Net income
10.08b
+193.82%
1,372,000,0001,161,000,000751,000,000821,000,000-258,000,000419,000,0001,183,000,0001,838,000,0002,042,000,0001,609,000,0002,221,000,0002,603,000,0006,585,000,0002,874,000,0003,190,000,000-199,000,0002,712,000,0003,717,000,0003,429,000,00010,075,000,000
CFO
5.26b
+34.16%
1,675,000,0001,773,000,0001,868,000,0001,689,000,0001,863,000,0002,535,000,0001,945,000,0001,693,000,0002,411,000,0001,845,000,0002,888,000,0004,064,000,0003,479,000,0003,834,000,0003,967,000,0004,863,000,0005,355,000,0004,799,000,0003,917,000,0005,255,000,000
Dividend
Apr 25, 20246.75 SEK/sh
Earnings
Jan 29, 2025

Profile

Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; engineered coated fabrics; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It also provides health and medical; offshore; pipe seals and repair; printing; sealing profiles; sealing; rubber; tunnel seals; wear protection; and wheels and tires solutions. In addition, the company offers tire fitting services; bridge bearings; bridge expansion joints; cable and rubber compounds; downhole; flexible containment; electrical protection; embedded rail system; flat gaskets; grout seals; inflatable; milk liners; and noise and vibration damping solutions. Further, it provides oil sand; rubber flooring; seismic; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden.
URL
https://www.trelleborg.com/
IPO date
Jan 01, 1964
Employees
16,701
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,286,000
13.93%
30,095,000
-11.13%
33,864,000
3.13%
Cost of revenue
28,541,000
24,945,000
28,812,000
Unusual Expense (Income)
NOPBT
5,745,000
5,150,000
5,052,000
NOPBT Margin
16.76%
17.11%
14.92%
Operating Taxes
1,316,000
1,166,000
1,173,000
Tax Rate
22.91%
22.64%
23.22%
NOPAT
4,429,000
3,984,000
3,879,000
Net income
10,075,000
193.82%
3,429,000
-7.75%
3,717,000
37.06%
Dividends
(1,524,000)
(1,481,000)
(1,355,000)
Dividend yield
1.80%
2.33%
2.10%
Proceeds from repurchase of equity
(3,880,000)
(3,079,000)
BB yield
4.59%
4.85%
Debt
Debt current
2,953,000
15,877,000
1,547,000
Long-term debt
6,950,000
10,703,000
11,742,000
Deferred revenue
1,016,000
795,000
Other long-term liabilities
1,880,000
726,000
84,000
Net debt
(854,000)
22,575,000
9,767,000
Cash flow
Cash from operating activities
5,255,000
3,917,000
4,799,000
CAPEX
(1,678,000)
(1,298,000)
(1,399,000)
Cash from investing activities
(1,960,000)
(12,307,000)
(1,807,000)
Cash from financing activities
(13,296,000)
(579,000)
(7,236,000)
FCF
29,056,000
(19,648,000)
3,949,000
Balance
Cash
10,558,000
3,936,000
3,467,000
Long term investments
199,000
69,000
55,000
Excess cash
9,042,700
2,500,250
1,828,800
Stockholders' equity
41,501,000
37,262,000
32,772,000
Invested Capital
42,861,300
59,259,750
41,952,200
ROIC
8.67%
7.87%
9.48%
ROCE
10.90%
8.22%
11.30%
EV
Common stock shares outstanding
250,349
263,885
271,072
Price
337.60
40.20%
240.80
1.26%
237.80
30.30%
Market cap
84,517,949
33.01%
63,543,562
-1.42%
64,460,870
30.30%
EV
83,668,949
86,124,562
74,235,870
EBITDA
7,502,000
6,549,000
6,757,000
EV/EBITDA
11.15
13.15
10.99
Interest
710,000
406,000
259,000
Interest/NOPBT
12.36%
7.88%
5.13%