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 88,518 104,538 - -
Change - -3.84% 32.61% 7.05% 0.6% 18.1% - -
Enterprise Value (EV) 1 72,828 83,213 79,950 94,391 95,624 112,493 112,068 110,944
Change - 14.26% -3.92% 18.06% 1.31% 17.64% -0.38% -1%
P/E 17.3x 12.1x 8.39x 24.1x 24.9x 24.8x 20.8x 18.7x
PBR 1.95x 1.65x 1.97x 2.12x 2.42x 2.75x 2.58x 2.41x
PEG - 0.3x 0x -0.4x 130.56x 1.2x 1.1x 1.7x
Capitalization / Revenue 1.9x 2.06x 2.4x 2.58x 2.58x 2.85x 2.61x 2.5x
EV / Revenue 2.15x 2.77x 2.33x 2.76x 2.79x 3.07x 2.8x 2.65x
EV / EBITDA 10.6x 12.9x 10.9x 12.5x 12.2x 13.4x 11.8x 11x
EV / EBIT 14.1x 16.4x 14.5x 16.8x 16.8x 17.6x 15.3x 14.2x
EV / FCF 21.4x 31.8x 22.4x 29.6x 26.5x 31.1x 23x 19.4x
FCF Yield 4.67% 3.15% 4.47% 3.38% 3.78% 3.22% 4.35% 5.15%
Dividend per Share 2 5.5 6 6.75 7.5 8 8.645 9.626 10.33
Rate of return 2.31% 2.49% 2% 1.98% 2.04% 1.84% 2.05% 2.2%
EPS 2 13.71 19.94 40.24 15.73 15.76 18.91 22.62 25.16
Distribution rate 40.1% 30.1% 16.8% 47.7% 50.8% 45.7% 42.6% 41%
Net sales 1 33,864 30,095 34,286 34,170 34,329 36,646 40,048 41,870
EBITDA 1 6,864 6,475 7,368 7,549 7,808 8,388 9,513 10,079
EBIT 1 5,151 5,066 5,518 5,602 5,706 6,405 7,315 7,828
Net income 1 3,716 5,260 10,075 3,736 3,596 4,215 4,977 5,462
Net Debt 1 8,367 21,229 -2,249 6,399 7,106 7,956 7,530 6,406
Reference price 2 237.80 240.80 337.60 378.60 392.70 469.80 469.80 469.80
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.84x3.07x13.41x1.84% 10.56B
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 29.58x 4.55x 17.96x 1.3% 52.82B
Weighted average by Cap. 31.50x 5.05x 19.63x 1.18%

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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