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Trelleborg AB (SE:TREL.B)
:TREL.B
Sweden Market

Trelleborg AB (TREL.B) Ratios

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Trelleborg AB Ratios

SE:TREL.B's free cash flow for Q1 2025 was kr0.38. For the 2025 fiscal year, SE:TREL.B's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 2.20 1.40 1.78 1.51
Quick Ratio
0.95 1.72 1.21 1.21 1.08
Cash Ratio
0.16 0.98 0.14 0.31 0.47
Solvency Ratio
0.30 0.63 0.12 0.23 0.18
Operating Cash Flow Ratio
0.45 0.49 0.14 0.43 0.44
Short-Term Operating Cash Flow Coverage
0.00 1.97 0.25 3.52 1.23
Net Current Asset Value
kr -2.41Bkr 4.88Bkr 770.00Mkr -2.74Bkr -6.42B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.32 0.20 0.28
Debt-to-Equity Ratio
0.00 0.20 0.66 0.34 0.53
Debt-to-Capital Ratio
0.00 0.17 0.40 0.25 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.17 0.19 0.24
Financial Leverage Ratio
1.49 1.45 2.06 1.69 1.86
Debt Service Coverage Ratio
33.24 1.76 0.32 2.62 0.99
Interest Coverage Ratio
30.23 8.07 12.51 20.60 12.06
Debt to Market Cap
0.00 0.08 0.37 0.14 0.27
Interest Debt Per Share
0.83 37.91 95.92 42.32 57.55
Net Debt to EBITDA
-0.25 -0.31 3.32 1.43 1.71
Profitability Margins
Gross Profit Margin
36.88%35.27%35.73%32.53%32.04%
EBIT Margin
16.33%16.06%16.62%11.58%11.78%
EBITDA Margin
21.82%21.15%21.03%16.01%16.85%
Operating Profit Margin
16.59%16.72%16.88%15.75%13.12%
Pretax Profit Margin
14.20%13.99%15.27%14.29%10.95%
Net Profit Margin
10.63%29.39%11.39%10.98%8.26%
Continuous Operations Profit Margin
10.62%10.15%11.38%8.00%8.09%
Net Income Per EBT
74.83%210.03%74.62%76.81%75.42%
EBT Per EBIT
85.61%83.67%90.45%90.70%83.49%
Return on Assets (ROA)
6.39%16.65%4.45%6.68%5.04%
Return on Equity (ROE)
9.12%24.15%9.15%11.27%9.37%
Return on Capital Employed (ROCE)
12.49%11.52%10.55%12.00%10.35%
Return on Invested Capital (ROIC)
9.34%7.89%5.90%8.75%7.01%
Return on Tangible Assets
13.43%29.04%6.79%11.45%8.69%
Earnings Yield
4.92%12.56%5.40%5.77%5.48%
Efficiency Ratios
Receivables Turnover
4.31 6.29 5.32 5.56 6.05
Payables Turnover
0.00 9.60 7.44 5.71 7.28
Inventory Turnover
4.00 4.34 3.55 3.59 4.26
Fixed Asset Turnover
3.37 3.69 3.31 2.85 2.75
Asset Turnover
0.60 0.57 0.39 0.61 0.61
Working Capital Turnover Ratio
6.99 2.82 2.99 4.53 5.61
Cash Conversion Cycle
176.08 104.17 122.33 103.46 95.91
Days of Sales Outstanding
84.76 57.99 68.62 65.62 60.37
Days of Inventory Outstanding
91.32 84.19 102.74 101.77 85.71
Days of Payables Outstanding
0.00 38.01 49.03 63.93 50.17
Operating Cycle
176.08 142.18 171.36 167.39 146.08
Cash Flow Ratios
Operating Cash Flow Per Share
22.65 22.12 14.84 17.70 19.75
Free Cash Flow Per Share
14.24 15.06 9.92 12.54 15.25
CapEx Per Share
8.41 7.06 4.92 5.16 4.50
Free Cash Flow to Operating Cash Flow
0.63 0.68 0.67 0.71 0.77
Dividend Paid and CapEx Coverage Ratio
1.47 1.64 1.41 1.74 4.39
Capital Expenditure Coverage Ratio
2.69 3.13 3.02 3.43 4.39
Operating Cash Flow Coverage Ratio
0.00 0.63 0.16 0.43 0.35
Operating Cash Flow to Sales Ratio
0.15 0.15 0.13 0.14 0.16
Free Cash Flow Yield
4.34%4.46%4.12%5.27%8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.34 7.96 18.53 17.34 18.24
Price-to-Sales (P/S) Ratio
2.17 2.34 2.11 1.90 1.51
Price-to-Book (P/B) Ratio
1.93 1.92 1.70 1.95 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
23.03 22.42 24.26 18.96 11.96
Price-to-Operating Cash Flow Ratio
14.39 15.26 16.22 13.43 9.24
Price-to-Earnings Growth (PEG) Ratio
159.85 0.38 -3.53 0.47 -0.01
Price-to-Fair Value
1.93 1.92 1.70 1.95 1.71
Enterprise Value Multiple
9.71 10.75 13.36 13.32 10.66
Enterprise Value
EV to EBITDA
9.71 10.75 13.36 13.32 10.66
EV to Sales
2.12 2.27 2.81 2.13 1.80
EV to Free Cash Flow
22.45 21.79 32.27 21.24 14.26
EV to Operating Cash Flow
14.11 14.83 21.58 15.05 11.01
Tangible Book Value Per Share
37.14 66.94 41.40 36.21 23.65
Shareholders’ Equity Per Share
168.56 175.62 142.04 121.70 106.78
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.25 0.24 0.25
Revenue Per Share
150.81 144.32 114.05 124.93 121.13
Net Income Per Share
16.02 42.41 12.99 13.71 10.00
Tax Burden
0.75 2.10 0.75 0.77 0.75
Interest Burden
0.87 0.87 0.92 1.23 0.93
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.10 0.09 0.09 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 1.07 0.81 0.96 1.38
Currency in SEK
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