Trelleborg AB (publ) Logo

Trelleborg AB (publ)

TREL-B.ST

(2.0)
Stock Price

404,20 SEK

9.77% ROA

8.26% ROE

23.88x PER

Market Cap.

83.020.779.400,00 SEK

19.87% DER

1.8% Yield

10.16% NPM

Trelleborg AB (publ) Stock Analysis

Trelleborg AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trelleborg AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (8.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.77%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-7.868), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Trelleborg AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trelleborg AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Trelleborg AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trelleborg AB (publ) Revenue
Year Revenue Growth
2002 17.630.000.000
2003 17.960.000.000 1.84%
2004 22.912.000.000 21.61%
2005 23.509.000.000 2.54%
2006 26.875.000.000 12.52%
2007 30.810.000.000 12.77%
2008 31.263.000.000 1.45%
2009 27.059.000.000 -15.54%
2010 27.196.000.000 0.5%
2011 29.106.000.000 6.56%
2012 21.262.000.000 -36.89%
2013 21.473.000.000 0.98%
2014 22.515.000.000 4.63%
2015 24.803.000.000 9.22%
2016 27.145.000.000 8.63%
2017 31.581.000.000 14.05%
2018 34.005.000.000 7.13%
2019 36.588.000.000 7.06%
2020 32.836.000.000 -11.43%
2021 33.864.000.000 3.04%
2022 30.095.000.000 -12.52%
2023 33.832.000.000 11.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trelleborg AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 470.000.000
2003 412.000.000 -14.08%
2004 493.000.000 16.43%
2005 476.000.000 -3.57%
2006 496.000.000 4.03%
2007 550.000.000 9.82%
2008 603.000.000 8.79%
2009 619.000.000 2.58%
2010 577.000.000 -7.28%
2011 574.000.000 -0.52%
2012 309.000.000 -85.76%
2013 309.000.000 0%
2014 331.000.000 6.65%
2015 383.000.000 13.58%
2016 433.000.000 11.55%
2017 516.000.000 16.09%
2018 565.000.000 8.67%
2019 617.000.000 8.43%
2020 582.000.000 -6.01%
2021 532.000.000 -9.4%
2022 554.000.000 3.97%
2023 724.000.000 23.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trelleborg AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.208.000.000
2003 1.473.000.000 17.99%
2004 373.000.000 -294.91%
2005 537.000.000 30.54%
2006 563.000.000 4.62%
2007 758.000.000 25.73%
2008 2.982.000.000 74.58%
2009 2.503.000.000 -19.14%
2010 2.490.000.000 -0.52%
2011 3.164.000.000 21.3%
2012 2.336.000.000 -35.45%
2013 2.355.000.000 0.81%
2014 2.547.000.000 7.54%
2015 2.731.000.000 6.74%
2016 2.955.000.000 7.58%
2017 3.109.000.000 4.95%
2018 3.361.000.000 7.5%
2019 3.120.000.000 -7.72%
2020 2.834.000.000 -10.09%
2021 2.743.000.000 -3.32%
2022 2.808.000.000 2.31%
2023 3.064.000.000 8.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trelleborg AB (publ) EBITDA
Year EBITDA Growth
2002 1.800.000.000
2003 2.103.000.000 14.41%
2004 2.454.000.000 14.3%
2005 2.588.000.000 5.18%
2006 2.390.000.000 -8.28%
2007 2.680.000.000 10.82%
2008 1.458.000.000 -83.81%
2009 1.920.000.000 24.06%
2010 3.044.000.000 36.93%
2011 3.341.000.000 8.89%
2012 3.173.000.000 -5.29%
2013 3.655.000.000 13.19%
2014 4.044.000.000 9.62%
2015 4.573.000.000 11.57%
2016 4.660.000.000 1.87%
2017 5.380.000.000 13.38%
2018 6.097.000.000 11.76%
2019 6.651.000.000 8.33%
2020 6.174.000.000 -7.73%
2021 7.040.000.000 12.3%
2022 6.479.000.000 -8.66%
2023 7.780.000.000 16.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trelleborg AB (publ) Gross Profit
Year Gross Profit Growth
2002 3.868.000.000
2003 4.288.000.000 9.79%
2004 5.864.000.000 26.88%
2005 6.267.000.000 6.43%
2006 6.689.000.000 6.31%
2007 7.659.000.000 12.66%
2008 7.660.000.000 0.01%
2009 6.382.000.000 -20.03%
2010 7.299.000.000 12.56%
2011 7.623.000.000 4.25%
2012 6.867.000.000 -11.01%
2013 7.306.000.000 6.01%
2014 8.000.000.000 8.68%
2015 8.281.000.000 3.39%
2016 9.066.000.000 8.66%
2017 10.183.000.000 10.97%
2018 10.957.000.000 7.06%
2019 11.718.000.000 6.49%
2020 10.522.000.000 -11.37%
2021 11.015.000.000 4.48%
2022 10.754.000.000 -2.43%
2023 11.920.000.000 9.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trelleborg AB (publ) Net Profit
Year Net Profit Growth
2002 410.000.000
2003 702.000.000 41.6%
2004 1.372.000.000 48.83%
2005 1.161.000.000 -18.17%
2006 751.000.000 -54.59%
2007 821.000.000 8.53%
2008 -258.000.000 418.22%
2009 419.000.000 161.58%
2010 1.183.000.000 64.58%
2011 1.838.000.000 35.64%
2012 2.042.000.000 9.99%
2013 1.609.000.000 -26.91%
2014 2.221.000.000 27.56%
2015 2.603.000.000 14.68%
2016 6.585.000.000 60.47%
2017 2.874.000.000 -129.12%
2018 3.190.000.000 9.91%
2019 -199.000.000 1703.02%
2020 2.712.000.000 107.34%
2021 3.717.000.000 27.04%
2022 3.429.000.000 -8.4%
2023 3.624.000.000 5.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trelleborg AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 4 33.33%
2004 7 57.14%
2005 6 -40%
2006 4 -66.67%
2007 4 25%
2008 -1 500%
2009 2 200%
2010 4 75%
2011 7 33.33%
2012 7 0%
2013 6 0%
2014 8 25%
2015 10 11.11%
2016 24 62.5%
2017 11 -140%
2018 12 9.09%
2019 -1 0%
2020 10 100%
2021 14 23.08%
2022 13 -8.33%
2023 15 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trelleborg AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 732.000.000
2003 995.000.000 26.43%
2004 765.000.000 -30.07%
2005 964.000.000 20.64%
2006 886.000.000 -8.8%
2007 461.000.000 -92.19%
2008 1.863.000.000 75.25%
2009 2.463.000.000 24.36%
2010 1.123.000.000 -119.32%
2011 558.000.000 -101.25%
2012 1.501.000.000 62.82%
2013 923.000.000 -62.62%
2014 1.863.000.000 50.46%
2015 2.750.000.000 32.25%
2016 2.331.000.000 -17.98%
2017 2.397.000.000 2.75%
2018 2.024.000.000 -18.43%
2019 3.066.000.000 33.99%
2020 4.135.000.000 25.85%
2021 3.400.000.000 -21.62%
2022 2.619.000.000 -29.82%
2023 1.225.000.000 -113.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trelleborg AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 1.471.000.000
2003 1.682.000.000 12.54%
2004 1.675.000.000 -0.42%
2005 1.773.000.000 5.53%
2006 1.868.000.000 5.09%
2007 1.689.000.000 -10.6%
2008 1.863.000.000 9.34%
2009 2.535.000.000 26.51%
2010 1.945.000.000 -30.33%
2011 1.693.000.000 -14.88%
2012 2.411.000.000 29.78%
2013 1.845.000.000 -30.68%
2014 2.888.000.000 36.11%
2015 4.064.000.000 28.94%
2016 3.479.000.000 -16.82%
2017 3.834.000.000 9.26%
2018 3.967.000.000 3.35%
2019 4.863.000.000 18.42%
2020 5.355.000.000 9.19%
2021 4.799.000.000 -11.59%
2022 3.917.000.000 -22.52%
2023 1.622.000.000 -141.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trelleborg AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 739.000.000
2003 687.000.000 -7.57%
2004 910.000.000 24.51%
2005 809.000.000 -12.48%
2006 982.000.000 17.62%
2007 1.228.000.000 20.03%
2008 0 0%
2009 72.000.000 100%
2010 822.000.000 91.24%
2011 1.135.000.000 27.58%
2012 910.000.000 -24.73%
2013 922.000.000 1.3%
2014 1.025.000.000 10.05%
2015 1.314.000.000 21.99%
2016 1.148.000.000 -14.46%
2017 1.437.000.000 20.11%
2018 1.943.000.000 26.04%
2019 1.797.000.000 -8.12%
2020 1.220.000.000 -47.3%
2021 1.399.000.000 12.79%
2022 1.298.000.000 -7.78%
2023 397.000.000 -226.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trelleborg AB (publ) Equity
Year Equity Growth
2002 7.284.000.000
2003 7.452.000.000 2.25%
2004 8.475.000.000 12.07%
2005 10.041.000.000 15.6%
2006 9.580.000.000 -4.81%
2007 9.932.000.000 3.54%
2008 10.068.000.000 1.35%
2009 12.267.000.000 17.93%
2010 12.079.000.000 -1.56%
2011 13.338.000.000 9.44%
2012 14.134.000.000 5.63%
2013 14.833.000.000 4.71%
2014 17.767.000.000 16.51%
2015 18.622.000.000 4.59%
2016 25.137.000.000 25.92%
2017 27.216.000.000 7.64%
2018 30.126.000.000 9.66%
2019 29.226.000.000 -3.08%
2020 28.953.000.000 -0.94%
2021 32.998.000.000 12.26%
2022 37.488.000.000 11.98%
2023 43.843.000.000 14.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trelleborg AB (publ) Assets
Year Assets Growth
2002 15.400.000.000
2003 22.856.000.000 32.62%
2004 22.152.000.000 -3.18%
2005 24.960.000.000 11.25%
2006 27.557.000.000 9.42%
2007 29.334.000.000 6.06%
2008 33.763.000.000 13.12%
2009 29.539.000.000 -14.3%
2010 27.314.000.000 -8.15%
2011 28.691.000.000 4.8%
2012 27.150.000.000 -5.68%
2013 27.288.000.000 0.51%
2014 33.067.000.000 17.48%
2015 34.390.000.000 3.85%
2016 48.354.000.000 28.88%
2017 48.612.000.000 0.53%
2018 51.749.000.000 6.06%
2019 56.341.000.000 8.15%
2020 53.764.000.000 -4.79%
2021 55.640.000.000 3.37%
2022 77.066.000.000 27.8%
2023 63.137.000.000 -22.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trelleborg AB (publ) Liabilities
Year Liabilities Growth
2002 7.991.000.000
2003 15.252.000.000 47.61%
2004 13.549.000.000 -12.57%
2005 14.847.000.000 8.74%
2006 17.870.000.000 16.92%
2007 19.282.000.000 7.32%
2008 23.525.000.000 18.04%
2009 17.178.000.000 -36.95%
2010 15.118.000.000 -13.63%
2011 15.187.000.000 0.45%
2012 12.981.000.000 -16.99%
2013 12.411.000.000 -4.59%
2014 15.291.000.000 18.83%
2015 15.768.000.000 3.03%
2016 23.217.000.000 32.08%
2017 21.396.000.000 -8.51%
2018 21.623.000.000 1.05%
2019 27.115.000.000 20.25%
2020 24.811.000.000 -9.29%
2021 22.642.000.000 -9.58%
2022 39.578.000.000 42.79%
2023 19.294.000.000 -105.13%

Trelleborg AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
136.75
Net Income per Share
13.95
Price to Earning Ratio
23.88x
Price To Sales Ratio
2.44x
POCF Ratio
14.47
PFCF Ratio
20.65
Price to Book Ratio
1.89
EV to Sales
2.39
EV Over EBITDA
10.87
EV to Operating CashFlow
14.19
EV to FreeCashFlow
20.19
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
83,02 Bil.
Enterprise Value
81,17 Bil.
Graham Number
235.36
Graham NetNet
-23.55

Income Statement Metrics

Net Income per Share
13.95
Income Quality
1.15
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.73
EBT Per Ebit
0.81
Ebit per Revenue
0.17
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.17
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
1.8
Payout Ratio
0.44
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
23.03
Free CashFlow per Share
16.18
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.05
Capex to Depreciation
-0.96
Return on Invested Capital
0.08
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
95.54
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
3.82
Capex per Share
-6.85

Balance Sheet

Cash per Share
42,49
Book Value per Share
176,44
Tangible Book Value per Share
65.22
Shareholders Equity per Share
176.44
Interest Debt per Share
9.86
Debt to Equity
0.2
Debt to Assets
0.14
Net Debt to EBITDA
-0.25
Current Ratio
2.65
Tangible Asset Value
16,20 Bil.
Net Current Asset Value
5,88 Bil.
Invested Capital
0.2
Working Capital
15,68 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
5839500000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trelleborg AB (publ) Dividends
Year Dividends Growth
2000 1
2001 2 0%
2002 2 0%
2003 2 0%
2004 2 50%
2005 2 0%
2006 3 0%
2007 3 0%
2008 3 0%
2010 1 0%
2011 2 100%
2012 3 50%
2013 3 33.33%
2014 3 0%
2015 4 0%
2016 4 25%
2017 4 0%
2018 5 0%
2019 10 55.56%
2020 2 -350%
2021 5 60%
2022 6 0%
2023 6 16.67%

Trelleborg AB (publ) Profile

About Trelleborg AB (publ)

Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; engineered coated fabrics; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It also provides health and medical; offshore; pipe seals and repair; printing; sealing profiles; sealing; rubber; tunnel seals; wear protection; and wheels and tires solutions. In addition, the company offers tire fitting services; bridge bearings; bridge expansion joints; cable and rubber compounds; downhole; flexible containment; electrical protection; embedded rail system; flat gaskets; grout seals; inflatable; milk liners; and noise and vibration damping solutions. Further, it provides oil sand; rubber flooring; seismic; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden.

CEO
Mr. Peter Nilsson M.Sc.Eng.MB
Employee
15.646
Address
Johan Kocksgatan 10
Trelleborg, 231 22

Trelleborg AB (publ) Executives & BODs

Trelleborg AB (publ) Executives & BODs
# Name Age
1 Mr. Patrik Romberg M.B.A.
Senior Vice President of Communications & Human Resources
70
2 Mr. Peter Hahn
Business Area President of Trelleborg Sealing Solutions
70
3 Ms. Katarina Olsson
Senior Vice President, General Counsel & Secretary
70
4 Mr. Paolo Astarita
Advisor
70
5 Mr. Peter Nilsson M.Sc.Eng.MBA
President, Chief Executive Officer & Director
70
6 Mr. Jean-Paul Mindermann
Business Area President of Industrial Solutions
70
7 Ms. Linda Muroski
President for the new Business Area
70
8 Mr. Sebastian Araujo
Managing Director - Brazilian Offshore Operation
70
9 Mr. Fredrik Nilsson
Chief Financial Officer
70
10 Mr. Christofer Sjögren
Vice President of Investor Relations
70

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