Trelleborg AB (publ) (FRA:TLLB)
Germany
· Delayed Price · Currency is EUR 33.58
+1.64 (5.13%)
At close: May 13, 2025, 10:00 PM CET
Trelleborg AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 7,694 | 7,679 | 7,395 | 5,564 | 6,268 | 4,924 | Upgrade
|
| Market Cap Growth | -1.28% | 3.85% | 32.90% | -11.24% | 27.30% | 12.99% | Upgrade
|
| Enterprise Value | 8,337 | 8,131 | 7,229 | 6,618 | 7,108 | 6,084 | Upgrade
|
| Last Close Price | 33.58 | 32.37 | 29.20 | 20.90 | 20.77 | 15.99 | Upgrade
|
| PE Ratio | 22.57 | 23.55 | 8.16 | 11.78 | 17.34 | 18.24 | Upgrade
|
| PS Ratio | 2.40 | 2.58 | 2.40 | 2.06 | 2.71 | 1.64 | Upgrade
|
| PB Ratio | 2.15 | 2.12 | 1.97 | 1.65 | 1.95 | 1.71 | Upgrade
|
| P/TBV Ratio | 9.75 | 9.32 | 5.04 | 5.53 | 6.27 | 7.16 | Upgrade
|
| P/FCF Ratio | 24.38 | 26.42 | 4.19 | 4.82 | 13.05 | 11.35 | Upgrade
|
| P/OCF Ratio | 15.97 | 17.33 | 3.89 | 4.41 | 10.94 | 9.23 | Upgrade
|
| EV/Sales Ratio | 2.61 | 2.73 | 2.34 | 2.45 | 3.07 | 2.02 | Upgrade
|
| EV/EBITDA Ratio | 12.12 | 13.38 | 11.64 | 12.49 | 15.74 | 11.33 | Upgrade
|
| EV/EBIT Ratio | 16.33 | 17.05 | 14.59 | 15.07 | 19.50 | 14.99 | Upgrade
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| EV/FCF Ratio | 26.42 | 27.98 | 4.10 | 5.74 | 14.80 | 14.02 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.21 | 0.20 | 0.67 | 0.35 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 1.17 | 1.14 | 4.04 | 2.30 | 2.64 | Upgrade
|
| Debt / FCF Ratio | 2.60 | 2.57 | 0.42 | 1.96 | 2.31 | 3.54 | Upgrade
|
| Asset Turnover | 0.59 | 0.57 | 0.50 | 0.45 | 0.44 | 0.55 | Upgrade
|
| Inventory Turnover | 4.00 | 4.00 | 4.19 | 3.26 | 2.61 | 3.49 | Upgrade
|
| Quick Ratio | 0.90 | 0.92 | 1.64 | 0.40 | 1.02 | 1.05 | Upgrade
|
| Current Ratio | 1.42 | 1.45 | 2.20 | 1.40 | 1.78 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 9.02% | 8.97% | 8.79% | 9.73% | 8.75% | 9.19% | Upgrade
|
| Return on Assets (ROA) | 5.90% | 5.69% | 5.04% | 4.61% | 4.28% | 4.64% | Upgrade
|
| Return on Capital (ROIC) | 7.11% | 6.82% | 6.11% | 5.71% | 5.28% | 5.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.00% | 11.10% | 11.30% | 10.20% | 8.40% | 9.80% | Upgrade
|
| Earnings Yield | 4.43% | 4.25% | 12.26% | 8.49% | 5.77% | 5.48% | Upgrade
|
| FCF Yield | 4.10% | 3.78% | 23.86% | 20.73% | 7.66% | 8.81% | Upgrade
|
| Dividend Yield | 2.19% | 2.02% | 2.08% | 2.58% | 2.57% | 3.11% | Upgrade
|
| Payout Ratio | 43.73% | 43.27% | 15.13% | 28.16% | 36.45% | - | Upgrade
|
| Buyback Yield / Dilution | 4.79% | 5.10% | 5.13% | 2.65% | - | - | Upgrade
|
| Total Shareholder Return | 6.97% | 7.12% | 7.21% | 5.23% | 2.57% | 3.11% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.