Stock TREL B TRELLEBORG AB
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Financials Trelleborg AB

Equities

TREL B

SE0000114837

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 16:29:47 26/04/2024 BST 		5-day change 1st Jan Change
388.4 SEK +2.48% Intraday chart for Trelleborg AB +3.24% +15.05%
04-24 Trelleborg AB Approves Dividend, Payable on May 2, 2024 CI
04-24 Transcript : Trelleborg AB, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,689 49,471 64,461 61,984 82,199 93,082 - -
Enterprise Value (EV) 1 60,292 59,139 72,828 83,213 79,950 88,944 84,610 80,012
P/E ratio -231 x 18.3 x 17.3 x 12.1 x 8.39 x 23.1 x 20.5 x 19.2 x
Yield - 2.74% 2.31% 2.49% 2% 1.91% 2.06% 2.21%
Capitalization / Revenue 1.25 x 1.51 x 1.9 x 2.06 x 2.4 x 2.7 x 2.56 x 2.48 x
EV / Revenue 1.65 x 1.8 x 2.15 x 2.77 x 2.33 x 2.58 x 2.33 x 2.13 x
EV / EBITDA 9.13 x 9.59 x 10.6 x 12.9 x 10.9 x 12.2 x 10.5 x 9.37 x
EV / FCF 19.7 x 14.3 x 21.4 x 31.8 x 22.4 x 28.2 x 18.2 x 15.8 x
FCF Yield 5.09% 6.99% 4.67% 3.15% 4.47% 3.55% 5.5% 6.32%
Price to Book 1.56 x 1.71 x 1.95 x 1.65 x 1.97 x 2.22 x 2.11 x 1.89 x
Nbr of stocks (in thousands) 271,072 271,072 271,072 257,409 243,479 239,656 - -
Reference price 2 168.6 182.5 237.8 240.8 337.6 388.4 388.4 388.4
Announcement Date 12/02/20 10/02/21 04/02/22 27/01/23 02/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,588 32,836 33,864 30,095 34,286 34,416 36,389 37,586
EBITDA 1 6,605 6,164 6,864 6,475 7,368 7,309 8,069 8,538
EBIT 1 4,658 4,282 5,151 5,066 5,518 5,707 6,291 6,704
Operating Margin 12.73% 13.04% 15.21% 16.83% 16.09% 16.58% 17.29% 17.84%
Earnings before Tax (EBT) 1 581 3,596 4,839 4,595 4,797 5,353 5,932 6,365
Net income 1 -199 2,711 3,716 5,260 10,075 4,026 4,448 4,682
Net margin -0.54% 8.26% 10.97% 17.48% 29.39% 11.7% 12.22% 12.46%
EPS 2 -0.7300 10.00 13.71 19.94 40.24 16.80 18.91 20.20
Free Cash Flow 1 3,066 4,135 3,400 2,619 3,577 3,154 4,650 5,054
FCF margin 8.38% 12.59% 10.04% 8.7% 10.43% 9.16% 12.78% 13.45%
FCF Conversion (EBITDA) 46.42% 67.08% 49.53% 40.45% 48.55% 43.15% 57.63% 59.2%
FCF Conversion (Net income) - 152.53% 91.5% 49.79% 35.5% 78.33% 104.53% 107.96%
Dividend per Share 2 - 5.000 5.500 6.000 6.750 7.422 8.007 8.582
Announcement Date 12/02/20 10/02/21 04/02/22 27/01/23 02/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,768 7,095 7,351 7,536 8,113 8,711 8,696 8,458 8,421 8,234 8,658 8,697 8,827 8,658 9,072
EBITDA 1 1,647 1,548 1,652 1,621 1,654 1,856 - 1,831 1,790 1,834 1,884 1,961 1,936 - -
EBIT 1 1,211 1,230 1,319 1,278 1,239 1,411 1,442 1,361 1,304 1,379 1,464 1,449 1,457 1,537 1,661
Operating Margin 13.81% 17.34% 17.94% 16.96% 15.27% 16.2% 16.58% 16.09% 15.49% 16.75% 16.91% 16.66% 16.5% 17.75% 18.31%
Earnings before Tax (EBT) 1 1,008 1,160 1,246 1,141 1,048 1,197 1,388 1,206 1,006 1,304 1,388 1,364 1,346 1,464 1,588
Net income 1 752 1,303 1,517 1,243 1,197 1,362 7,027 906 780 980 1,041 1,022 1,010 - -
Net margin 8.58% 18.37% 20.64% 16.49% 14.75% 15.64% 80.81% 10.71% 9.26% 11.9% 12.03% 11.76% 11.44% - -
EPS 2 2.780 4.810 5.680 4.790 4.660 5.330 27.67 3.840 3.400 4.060 4.333 4.170 4.157 - -
Dividend per Share 2 5.500 - - - - - - - - - - - 8.030 - -
Announcement Date 04/02/22 27/04/22 21/07/22 26/10/22 27/01/23 27/04/23 19/07/23 26/10/23 02/02/24 24/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,603 9,668 8,367 21,229 - - - -
Net Cash position 1 - - - - 2,249 4,139 8,472 13,070
Leverage (Debt/EBITDA) 2.211 x 1.568 x 1.219 x 3.279 x - - - -
Free Cash Flow 1 3,066 4,135 3,400 2,619 3,577 3,154 4,650 5,054
ROE (net income / shareholders' equity) 10.9% 9.37% 12% 14.9% 25.4% 9.71% 10.8% 10.9%
ROA (Net income/ Total Assets) 5.96% 4.93% 6.79% 7.93% 14.8% 6.87% 7.55% 7.82%
Assets 1 -3,337 54,967 54,703 66,353 68,285 58,611 58,886 59,893
Book Value Per Share 2 108.0 107.0 122.0 146.0 171.0 175.0 184.0 206.0
Cash Flow per Share 2 17.90 19.80 17.70 14.80 21.00 21.40 25.10 26.30
Capex 1 1,797 1,220 1,399 1,298 1,678 1,658 1,495 1,433
Capex / Sales 4.91% 3.72% 4.13% 4.31% 4.89% 4.82% 4.11% 3.81%
Announcement Date 12/02/20 10/02/21 04/02/22 27/01/23 02/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trelleborg AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
388.4 SEK
Average target price
381.8 SEK
Spread / Average Target
-1.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Industrial Parts & Components
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