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 88,518 101,378 - -
Change - -3.84% 32.61% 7.05% 0.6% 14.53% - -
Enterprise Value (EV) 1 72,828 83,213 79,950 94,391 95,624 109,881 108,833 107,979
Change - 14.26% -3.92% 18.06% 1.31% 14.91% -0.95% -0.78%
P/E 17.3x 12.1x 8.39x 24.1x 24.9x 24.6x 20.1x 18.2x
PBR 1.95x 1.65x 1.97x 2.12x 2.42x 2.62x 2.47x 2.31x
PEG - 0.3x 0x -0.4x 130.56x 1.4x 0.9x 1.7x
Capitalization / Revenue 1.9x 2.06x 2.4x 2.58x 2.58x 2.77x 2.52x 2.4x
EV / Revenue 2.15x 2.77x 2.33x 2.76x 2.79x 3x 2.7x 2.56x
EV / EBITDA 10.6x 12.9x 10.9x 12.5x 12.2x 13.2x 11.5x 10.8x
EV / EBIT 14.1x 16.4x 14.5x 16.8x 16.8x 17.1x 14.8x 13.8x
EV / FCF 21.4x 31.8x 22.4x 29.6x 26.5x 30.7x 22.4x 18.8x
FCF Yield 4.67% 3.15% 4.47% 3.38% 3.78% 3.26% 4.46% 5.31%
Dividend per Share 2 5.5 6 6.75 7.5 8 8.646 9.623 10.32
Rate of return 2.31% 2.49% 2% 1.98% 2.04% 1.9% 2.11% 2.27%
EPS 2 13.71 19.94 40.24 15.73 15.76 18.55 22.62 25.07
Distribution rate 40.1% 30.1% 16.8% 47.7% 50.8% 46.6% 42.5% 41.2%
Net sales 1 33,864 30,095 34,286 34,170 34,329 36,615 40,295 42,153
EBITDA 1 6,864 6,475 7,368 7,549 7,808 8,296 9,474 9,986
EBIT 1 5,151 5,066 5,518 5,602 5,706 6,418 7,341 7,846
Net income 1 3,716 5,260 10,075 3,736 3,596 4,126 4,995 5,449
Net Debt 1 8,367 21,229 -2,249 6,399 7,106 8,503 7,455 6,601
Reference price 2 237.80 240.80 337.60 378.60 392.70 455.60 455.60 455.60
Nbr of stocks (in thousands) 271,072 257,409 243,479 232,413 225,409 222,516 - -
Announcement Date 4/2/22 27/1/23 2/2/24 28/1/25 29/1/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.57x3x13.25x1.9% 10.28B
29.99x5.34x19.48x0.87% 117B
31.15x4.88x18.61x1.72% 89.42B
29.51x3.37x19.46x0.7% 64.62B
41.3x6.46x28.45x1.86% 60.29B
38.64x7.83x22.91x-.--% 56.15B
24.11x4.63x15.94x2.48% 33.96B
31.94x4.2x15.83x0.11% 31.04B
23.16x3.35x14.42x1.01% 27.98B
18.72x3.16x10.16x1.61% 25.94B
Average 29.31x 4.62x 17.85x 1.22% 51.68B
Weighted average by Cap. 31.08x 5.04x 19.43x 1.14%

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
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