Business Description
Trelleborg AB
ISIN : SE0000114837
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.02 | |||||
Interest Coverage | 10.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.82 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year FCF Growth Rate | -2.3 | |||||
3-Year Book Growth Rate | 17.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.73 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.37 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.24 | |||||
9-Day RSI | 74.75 | |||||
14-Day RSI | 69.41 | |||||
6-1 Month Momentum % | -9.71 | |||||
12-1 Month Momentum % | 13.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 94.64 | |||||
Days Sales Outstanding | 75.86 | |||||
Days Payable | 39.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.68 | |||||
Dividend Payout Ratio | 0.43 | |||||
Forward Dividend Yield % | 1.68 | |||||
5-Year Yield-on-Cost % | 1.68 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 12.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.1 | |||||
Operating Margin % | 15.42 | |||||
Net Margin % | 10.6 | |||||
FCF Margin % | 9.06 | |||||
ROE % | 8.52 | |||||
ROA % | 5.98 | |||||
ROIC % | 7.76 | |||||
ROC (Joel Greenblatt) % | 35.53 | |||||
ROCE % | 10.82 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.82 | |||||
Forward PE Ratio | 20.27 | |||||
PE Ratio without NRI | 25.39 | |||||
Shiller PE Ratio | 22.5 | |||||
Price-to-Owner-Earnings | 24.45 | |||||
PEG Ratio | 2.23 | |||||
PS Ratio | 2.85 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 9.85 | |||||
Price-to-Free-Cash-Flow | 31.42 | |||||
Price-to-Operating-Cash-Flow | 19.82 | |||||
EV-to-EBIT | 18.3 | |||||
EV-to-Forward-EBIT | 16.63 | |||||
EV-to-EBITDA | 13.54 | |||||
EV-to-Forward-EBITDA | 12.4 | |||||
EV-to-Revenue | 2.91 | |||||
EV-to-Forward-Revenue | 2.76 | |||||
EV-to-FCF | 32.15 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Median-PS-Value | 1.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Price-to-Graham-Number | 3.33 | |||||
Earnings Yield (Greenblatt) % | 5.46 | |||||
FCF Yield % | 3.28 | |||||
Forward Rate of Return (Yacktman) % | 23.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Trelleborg AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 33,808 | ||
EPS (TTM) (kr) | 14.944 | ||
Beta | 1.1 | ||
Volatility % | 23.81 | ||
14-Day RSI | 69.41 | ||
14-Day ATR (kr) | 9.059186 | ||
20-Day SMA (kr) | 368.68 | ||
12-1 Month Momentum % | 13.71 | ||
52-Week Range (kr) | 306.3 - 434.6 | ||
Shares Outstanding (Mil) | 232.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trelleborg AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trelleborg AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Trelleborg AB Frequently Asked Questions
What is Trelleborg AB(OSTO:TREL B)'s stock price today?
When is next earnings date of Trelleborg AB(OSTO:TREL B)?
Does Trelleborg AB(OSTO:TREL B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |