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 96,661 - -
Change - -3.84% 32.61% 7.05% 0.6% 9.2% - -
Enterprise Value (EV) 1 72,828 83,213 79,950 94,391 95,624 104,360 103,841 102,902
Change - 14.26% -3.92% 18.06% 1.31% 9.14% -0.5% -0.9%
P/E 17.3x 12.1x 8.39x 24.1x 24.9x 23.1x 19.9x 17.9x
PBR 1.95x 1.65x 1.97x 2.12x 2.42x 2.54x 2.38x 2.23x
PEG - 0.3x 0x -0.4x 130.56x 1.2x 1.2x 1.6x
Capitalization / Revenue 1.9x 2.06x 2.4x 2.58x 2.58x 2.66x 2.5x 2.39x
EV / Revenue 2.15x 2.77x 2.33x 2.76x 2.79x 2.87x 2.68x 2.54x
EV / EBITDA 10.6x 12.9x 10.9x 12.5x 12.2x 12.6x 11.3x 10.6x
EV / EBIT 14.1x 16.4x 14.5x 16.8x 16.8x 16.6x 14.8x 13.7x
EV / FCF 21.4x 31.8x 22.4x 29.6x 26.5x 29.3x 21x 18.5x
FCF Yield 4.67% 3.15% 4.47% 3.38% 3.78% 3.42% 4.77% 5.4%
Dividend per Share 2 5.5 6 6.75 7.5 8 8.577 9.411 9.985
Rate of return 2.31% 2.49% 2% 1.98% 2.04% 1.97% 2.17% 2.3%
EPS 2 13.71 19.94 40.24 15.73 15.76 18.78 21.85 24.24
Distribution rate 40.1% 30.1% 16.8% 47.7% 50.8% 45.7% 43.1% 41.2%
Net sales 1 33,864 30,095 34,286 34,170 34,329 36,340 38,727 40,434
EBITDA 1 6,864 6,475 7,368 7,549 7,808 8,298 9,201 9,735
EBIT 1 5,151 5,066 5,518 5,602 5,706 6,277 6,996 7,489
Net income 1 3,716 5,260 10,075 3,736 3,596 4,192 4,805 5,253
Net Debt 1 8,367 21,229 -2,249 6,399 7,106 7,699 7,180 6,241
Reference price 2 237.80 240.80 337.60 378.60 392.70 434.40 434.40 434.40
Nbr of stocks (in thousands) 271,072 257,409 243,479 232,413 225,409 222,516 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.13x2.87x12.58x1.97% 10.16B
15.96x - - - 14.58B
335.82x71.39x237.41x0.11% 9.51B
19.47x2.27x9.99x-.--% 7.03B
98.44x32.1x81.09x0.23% 6.81B
18.71x1.73x10.17x2.12% 6.31B
38.21x4.48x20.05x0.87% 4.13B
100.28x8.18x35.34x0.36% 3.87B
27.05x - - - 2.81B
26.05x4.44x19.19x1.65% 2.51B
Average 70.31x 15.93x 53.23x 0.91% 6.77B
Weighted average by Cap. 77.88x 20.16x 66.36x 0.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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