Valuation Trelleborg AB OTC Markets

Stocks

Market Closed - OTC Markets 11:55:48 2026-09-18 EDT			5-day change	1st Jan Change
46.69 ^USD	-1.96%		-2.76%	+23.43%

09-18	Länsförsäkringar Small Cap Sweden Vision rose 1.60 percent in August, added Electrolux Professional to the portfolio	FW
09-14	Lannebo Småbolag Select Rose 1.7% in August, Lagercrantz Completed Two Acquisitions	FW

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	99,865	-	-
Change	-	-3.84%	32.61%	7.05%	0.6%	12.82%	-	-
Enterprise Value (EV) ¹	72,828	83,213	79,950	94,391	95,624	107,407	107,092	106,083
Change	-	14.26%	-3.92%	18.06%	1.31%	12.32%	-0.29%	-0.94%
P/E	17.3x	12.1x	8.39x	24.1x	24.9x	23.9x	20.4x	18.4x
PBR	1.95x	1.65x	1.97x	2.12x	2.42x	2.62x	2.46x	2.3x
PEG	-	0.3x	0x	-0.4x	130.56x	1.2x	1.2x	1.7x
Capitalization / Revenue	1.9x	2.06x	2.4x	2.58x	2.58x	2.75x	2.57x	2.46x
EV / Revenue	2.15x	2.77x	2.33x	2.76x	2.79x	2.95x	2.76x	2.61x
EV / EBITDA	10.6x	12.9x	10.9x	12.5x	12.2x	12.8x	11.6x	10.8x
EV / EBIT	14.1x	16.4x	14.5x	16.8x	16.8x	17x	15.2x	14.1x
EV / FCF	21.4x	31.8x	22.4x	29.6x	26.5x	30.1x	21.6x	19.1x
FCF Yield	4.67%	3.15%	4.47%	3.38%	3.78%	3.32%	4.63%	5.24%
Dividend per Share ²	5.5	6	6.75	7.5	8	8.575	9.418	10.06
Rate of return	2.31%	2.49%	2%	1.98%	2.04%	1.91%	2.1%	2.24%
EPS ²	13.71	19.94	40.24	15.73	15.76	18.8	22.01	24.44
Distribution rate	40.1%	30.1%	16.8%	47.7%	50.8%	45.6%	42.8%	41.1%
Net sales ¹	33,864	30,095	34,286	34,170	34,329	36,350	38,860	40,588
EBITDA ¹	6,864	6,475	7,368	7,549	7,808	8,364	9,269	9,813
EBIT ¹	5,151	5,066	5,518	5,602	5,706	6,302	7,040	7,540
Net income ¹	3,716	5,260	10,075	3,736	3,596	4,194	4,843	5,303
Net Debt ¹	8,367	21,229	-2,249	6,399	7,106	7,542	7,227	6,218
Reference price ²	237.80	240.80	337.60	378.60	392.70	448.80	448.80	448.80
Nbr of stocks (in thousands)	271,072	257,409	243,479	232,413	225,409	222,516	-	-
Announcement Date	2/4/22	1/27/23	2/2/24	1/28/25	1/29/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MUELLER INDUSTRIES, INC.	14.54x	-	-	-	13.29B
TRELLEBORG AB	23.87x	2.95x	12.84x	1.91%	10.13B
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.	306.61x	62.78x	208.32x	0.12%	8.05B
GATES INDUSTRIAL CORPORATION LTD.	17.32x	2.11x	9.34x	-.--%	6.48B
SUZHOU KEMATEK, INC.	92.47x	30.13x	76.12x	0.24%	6.44B
SFS GROUP AG	18.69x	1.74x	10.26x	2.07%	6.32B
HARMONIC DRIVE SYSTEMS INC.	89.49x	7.76x	33.84x	0.39%	3.74B
HIWIN TECHNOLOGIES CORPORATION	34.56x	4.06x	18.01x	0.98%	3.72B
NBTM NEW MATERIALS GROUP CO., LTD.	32.28x	-	-	-	2.65B
Average	69.98x	15.93x	52.68x	0.82%	6.76B
Weighted average by Cap.	70.34x	17.78x	58.29x	0.89%