Valuation Trelleborg AB

Equities

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-02-10 pm EST			5-day change	1st Jan Change
416.80 ^SEK	+0.29%		+0.58%	+10.09%

Feb. 05	Average target price on Trelleborg raised after report	FW
Feb. 05	Simplicity Småbolag Sverige increased 6.5 percent in January - financial companies contributed strongly	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	45,689	49,471	64,461	61,984	82,199	96,210	96,210	-
Change	-	8.28%	30.3%	-3.84%	32.61%	17.05%	0%	-
Enterprise Value (EV) ¹	60,292	59,139	72,828	83,213	79,950	94,391	102,674	103,494
Change	-	-1.91%	23.15%	14.26%	-3.92%	18.06%	0.82%	0.8%
P/E ratio	-231x	18.3x	17.3x	12.1x	8.39x	24.1x	21.9x	19.3x
PBR	1.56x	1.71x	1.95x	1.65x	1.97x	2.12x	2.3x	2.19x
PEG	-	-0x	0.5x	0.3x	0x	-0.4x	1x	1.4x
Capitalization / Revenue	1.25x	1.51x	1.9x	2.06x	2.4x	2.58x	2.57x	2.49x
EV / Revenue	1.65x	1.8x	2.15x	2.77x	2.33x	2.76x	2.75x	2.68x
EV / EBITDA	9.13x	9.59x	10.6x	12.9x	10.9x	12.5x	12.2x	11.6x
EV / EBIT	12.9x	13.8x	14.1x	16.4x	14.5x	16.8x	16.1x	15.1x
EV / FCF	19.7x	14.3x	21.4x	31.8x	22.4x	29.6x	24x	20.6x
FCF Yield	5.09%	6.99%	4.67%	3.15%	4.47%	3.38%	4.17%	4.85%
Dividend per Share ²	-	5	5.5	6	6.75	7.5	8.09	8.868
Rate of return	-	2.74%	2.31%	2.49%	2%	1.98%	1.95%	2.13%
EPS ²	-0.73	10	13.71	19.94	40.24	15.73	18.94	21.56
Distribution rate	-	50%	40.1%	30.1%	16.8%	47.7%	42.7%	41.1%
Net sales ¹	36,588	32,836	33,864	30,095	34,286	34,170	37,389	38,635
EBITDA ¹	6,605	6,164	6,864	6,475	7,368	7,549	8,424	8,893
EBIT ¹	4,658	4,282	5,151	5,066	5,518	5,602	6,387	6,851
Net income ¹	-199	2,711	3,716	5,260	10,075	3,736	4,353	4,843
Net Debt ¹	14,603	9,668	8,367	21,229	-2,249	6,399	6,464	7,284
Reference price ²	168.55	182.50	237.80	240.80	337.60	415.60	415.60	415.60
Nbr of stocks (in thousands)	271,072	271,072	271,072	257,409	243,479	231,497	231,497	-
Announcement Date	2/12/20	2/10/21	2/4/22	1/27/23	2/2/24	1/28/25	-	-

¹SEK in Million²SEK

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Yield (Y)	Capi.($)
TRELLEBORG AB	26.73x	3x	14.3x	1.74%	8.8B
GATES INDUSTRIAL CORPORATION PLC	19.56x	2.12x	9.31x	-.--%	5.76B
SFS GROUP AG	17.17x	1.58x	9.92x	2.25%	4.91B
SHANGHAI MOONS' ELECTRIC CO., LTD.	386.56x	12.86x	175.81x	0.04%	4.52B
MISUMI GROUP INC.	17.77x	1.28x	7.85x	1.64%	4.28B
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.	343.81x	71.99x	234.97x	0.17%	3.95B
SUZHOU KEMATEK, INC.	112.7x	-	-	-	3.64B
HIWIN TECHNOLOGIES CORPORATION	53.63x	4.82x	24.08x	0.74%	3.5B
HARMONIC DRIVE SYSTEMS INC.	199.73x	7.97x	53.87x	0.44%	2.85B
Average	130.85x	13.20x	66.26x	percentage-no-prefix	4.69B
Weighted average by Cap.	113.21x	11.24x	57.58x	percentage-no-prefix