Company Valuation: Trelleborg AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 64,461 61,984 82,199 87,992 88,518 1,04,716 - -
Change - -3.84% 32.61% 7.05% 0.6% 18.3% - -
Enterprise Value (EV) 1 72,828 83,213 79,950 94,391 95,624 1,12,970 1,12,240 1,11,408
Change - 14.26% -3.92% 18.06% 1.31% 18.14% -0.65% -0.74%
P/E 17.3x 12.1x 8.39x 24.1x 24.9x 25.5x 20.8x 18.8x
PBR 1.95x 1.65x 1.97x 2.12x 2.42x 2.71x 2.55x 2.38x
PEG - 0.3x 0x -0.4x 130.56x 1.5x 0.9x 1.7x
Capitalization / Revenue 1.9x 2.06x 2.4x 2.58x 2.58x 2.86x 2.59x 2.48x
EV / Revenue 2.15x 2.77x 2.33x 2.76x 2.79x 3.08x 2.78x 2.64x
EV / EBITDA 10.6x 12.9x 10.9x 12.5x 12.2x 13.6x 11.8x 11.2x
EV / EBIT 14.1x 16.4x 14.5x 16.8x 16.8x 17.6x 15.3x 14.2x
EV / FCF 21.4x 31.8x 22.4x 29.6x 26.5x 31.5x 23.1x 19.4x
FCF Yield 4.67% 3.15% 4.47% 3.38% 3.78% 3.17% 4.33% 5.15%
Dividend per Share 2 5.5 6 6.75 7.5 8 8.646 9.617 10.32
Rate of return 2.31% 2.49% 2% 1.98% 2.04% 1.84% 2.04% 2.19%
EPS 2 13.71 19.94 40.24 15.73 15.76 18.5 22.61 25.05
Distribution rate 40.1% 30.1% 16.8% 47.7% 50.8% 46.7% 42.5% 41.2%
Net sales 1 33,864 30,095 34,286 34,170 34,329 36,631 40,387 42,273
EBITDA 1 6,864 6,475 7,368 7,549 7,808 8,302 9,472 9,984
EBIT 1 5,151 5,066 5,518 5,602 5,706 6,424 7,338 7,843
Net income 1 3,716 5,260 10,075 3,736 3,596 4,114 4,991 5,446
Net Debt 1 8,367 21,229 -2,249 6,399 7,106 8,254 7,524 6,692
Reference price 2 237.80 240.80 337.60 378.60 392.70 470.80 470.80 470.80
Nbr of stocks (in thousands) 2,71,072 2,57,409 2,43,479 2,32,413 2,25,409 2,22,421 - -
Announcement Date 04/02/22 27/01/23 02/02/24 28/01/25 29/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.51x3.09x13.63x1.83% 1.05TCr
30.87x5.29x18.86x0.85% 12TCr
32.1x5.02x19.14x1.67% 9.06TCr
31.55x3.63x20.82x0.65% 7.03TCr
43.62x6.82x30.06x1.76% 6.37TCr
34.86x7.21x21.11x-.--% 5.18TCr
23.15x1.99x14.33x2.03% 3.37TCr
22.88x4.36x14.99x2.61% 3.19TCr
24.03x4.41x16.62x0.09% 3.28TCr
23.11x3.33x14.4x1.01% 2.79TCr
Average 29.17x 4.51x 18.40x 1.25% 5TCr
Weighted average by Cap. 31.18x 4.93x 19.73x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Trelleborg AB

Historical PBR trend

Valuation ratios - PBR - Trelleborg AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Trelleborg AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Trelleborg AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Trelleborg AB
  1. Stock Market
  2. Stocks
  3. TREL B Stock
  4. Valuation Trelleborg AB