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  1. Homepage
  2. Equities
  3. Sweden
  4. Nasdaq Stockholm
  5. Trelleborg AB (publ)
  6. Financials
    TREL B   SE0000114837

TRELLEBORG AB (PUBL)

(TREL B)
  Report
Delayed Nasdaq Stockholm  -  11:29 2022-09-30 am EDT
209.90 SEK   +2.94%
09/26Buybacks of shares of series B in Trelleborg during week 38, 2022
AQ
09/19Trelleborg : Send in the drones
PU
09/19Buybacks of shares of series B in Trelleborg during week 37, 2022
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 45 68949 47164 46154 381--
Enterprise Value (EV)1 60 29259 13972 82859 99658 64052 764
P/E ratio -231x18,3x17,3x9,69x15,3x14,0x
Yield -2,74%2,31%2,98%3,05%3,21%
Capitalization / Revenue 1,25x1,51x1,90x1,95x2,00x1,95x
EV / Revenue 1,65x1,80x2,15x2,15x2,16x1,89x
EV / EBITDA 9,13x9,59x10,6x10,1x10,4x9,00x
Price to Book 1,56x1,71x1,95x1,46x1,38x1,25x
Nbr of stocks (in thousands) 271 072271 072271 072259 080--
Reference price (SEK) 169183238210210210
Announcement Date 02/12/202002/10/202102/04/2022---
1 SEK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 36 58832 83633 86427 91527 17827 888
EBITDA1 6 6056 1646 8645 9485 6265 861
Operating profit (EBIT)1 4 6584 2825 1514 7464 4564 678
Operating Margin 12,7%13,0%15,2%17,0%16,4%16,8%
Pre-Tax Profit (EBT)1 5813 5964 8395 8584 1844 443
Net income1 -1992 7113 7166 0263 5023 786
Net margin -0,54%8,26%11,0%21,6%12,9%13,6%
EPS2 -0,7310,013,721,713,715,0
Dividend per Share2 -5,005,506,256,406,74
Announcement Date 02/12/202002/10/202102/04/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 8 7687 0957 3516 8696 6706 587
EBITDA1 1 6471 5481 6521 4291 329-
Operating profit (EBIT)1 1 2111 2301 3191 1601 0191 035
Operating Margin 13,8%17,3%17,9%16,9%15,3%15,7%
Pre-Tax Profit (EBT)1 1 0081 1601 2461 0832 872961
Net income1 7521 3031 5171 2233 815721
Net margin 8,58%18,4%20,6%17,8%57,2%10,9%
EPS2 2,784,815,684,334,012,91
Dividend per Share ------
Announcement Date 02/04/202204/27/202207/21/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 14 6039 6688 3675 6154 259-
Net Cash position1 -----1 617
Leverage (Debt / EBITDA) 2,21x1,57x1,22x0,94x0,76x-0,28x
Free Cash Flow1 3 0664 1353 4006 8113 7573 522
ROE (Net Profit / Equities) 10,9%9,37%12,0%15,9%9,38%10,1%
Shareholders' equity1 -1 82628 94530 96737 88737 33837 456
ROA (Net Profit / Asset) 5,96%4,93%6,79%14,3%5,64%6,01%
Assets1 -3 33754 96754 70342 21862 08362 963
Book Value Per Share2 108107122144152167
Cash Flow per Share2 17,919,817,7-3,2025,323,6
Capex1 1 7971 2201 3991 2251 1081 076
Capex / Sales 4,91%3,72%4,13%4,39%4,08%3,86%
Announcement Date 02/12/202002/10/202102/04/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Key data
Capitalization (SEK) 54 380 813 077
Capitalization (USD) 4 896 944 460
Net sales (SEK) 33 864 000 000
Net sales (USD) 3 049 423 460
Number of employees 21 840
Sales / Employee (SEK) 1 550 549
Sales / Employee (USD) 139 626
Free-Float 85,1%
Free-Float capitalization (SEK) 46 300 157 264
Free-Float capitalization (USD) 4 169 288 501
Avg. Exchange 20 sessions (SEK) 120 068 226
Avg. Exchange 20 sessions (USD) 10 812 038
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA