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About The Company

CEO

Mr. Peter Nilsson

Market Cap

66.70 Billion SEK

Sector

Industrials

Website

https://www.trelleborg.com

Description

Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide.

Read More

Overview

Value

49

Growth

52

Health

52

Management

42

Analyst Opinion

86

Total

56

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 14.3 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts

Risk Factors

    Market Peers

    TREL-B.ST

    Key Figures

    PE Ratio (TTM)

    14.34

    Margin Of Safety (DCF)

    89.85%

    Revenue Growth (5 Year Average)

    5.37%

    Ratings Consensus

    Strong Buy

    Share Buybacks

    N/A

    Dividend Yeild (TTM)

    2.22%

    Valuation

    Value Score

    49

    • Price-to-earnings ratio of 14.3 is lower than the market average (19.6x)
    • Margin-of-safety of 89.85% is better than the market average (17.95%)
    • Estimated intrinsic-value of 491.33 SEK is higher than current price ( 258.80 SEK)
    • Free-cashflow-yeild of 2.89% is worse than the market average (4.7%)

    Desired Margin Of Safety

    0%

    Tip: Set your desired Margin Of Safety

    Free Cash Flow Type

    Annual Cashflow Growth

    0%

    Discount Rate

    0%

    Buy Target: < 326.9 SEK

    Current Price: 258.8 SEK

    How Does This Work?

    Show Advanced Options

    This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

    Price/Earnings

    14.34x

    Free Cashflow Yeild

    2.89%

    PE/Earnings Growth

    0.39

    Price/Book

    1.81x

    Growth

    Growth Score

    52

    • Earnings growth has improved this year
    • 5 Year Average Cashflow growth of 20.63% is higher than the market average (12.35%)
    • 5 Year Average Revenue growth of 5.37% is lower than the market average (10.97%)
    • Revenue growth has slowed this year
    • 5 Year Average Earnings growth of 9.71% is lower than the market average (14.48%)
    • Free Cashflow growth has slowed this year

    Revenue Growth

    5.37%

    Earnings Growth

    9.71%

    Cashflow Growth

    20.63%

    Health

    Health Score

    52

    • Low risk of bankruptcy
    • Has a low level of debt
    • Assets cover liabilities
    • Normal operation does not require debt to be sustainable
    • Debt repayments do not significantly impact cashflow

    Altman Z Score

    3.16

    Piostroski Score

    7.00

    Debt/Equity

    0.34x

    Current Assets/Liabilities

    1.78x

    Free Cashflow/Total Debt

    0.30x

    Debt/Capital

    0.56x

    Dividend

    Secure Dividend Score

    49

    • Dividend yeild of 2.22% is more than the market average (1.85%)
    • At risk of being unsafe
    • Long term dividend payout ratio of -143.13% is considered good
    • Payout ratio (TTM) of 30.76% is lower than the average (40%)
    • Dividends have shown growth over the last 5 years
    • Dividend growth has been slowing recently
    • Spending a higher percentage of their income on dividends than last 5 years

    Dividend Yeild

    2.22%

    Dividend Growth

    N/A

    Payout Ratio (Earnings)

    30.76%

    Payout Ratio (Cashflow)

    76.82%

    Management

    Management Score

    42

    • Has not bought shares or issued new shares in the last 5 years
    • Has returned higher dividends when earnings have risen
    • Return-on-capital-employed of 12.81% is higher than the market average (10%)
    • Return-on-equity of 10.71% is lower than the market average (15%)

    Average Buybacks/Dilution

    N/A

    Recent Buybacks/Dilution

    -4.92%

    5 Year Price Volitility

    18.50%

    Return On Assets

    6.35%

    Return On Capital Employed

    12.81%

    Return On Equity

    10.71%

    Return On Free Cashflow

    85.45%

    Return On Investments

    5699.11%

    Analysts

    Analyst Opinion

    86

    • Ratings consensus is Strong Buy

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Trelleborg AB (publ)

    Currency

    SEK

    Beta

    1.328627

    Vol Avg

    463460

    Ceo

    Mr. Peter Nilsson

    Cik

    Cusip

    Exchange

    Stockholm Stock Exchange

    Full Time Employees

    21840

    Industry

    Specialty Industrial Machinery

    Sector

    Industrials

    Ipo Date

    2000-01-03

    Address

    Johan Kocksgatan 10

    City

    Trelleborg

    State

    Country

    SE

    Zip

    231 22

    Phone

    46 41 06 70 00

    All financial data provided by FMP

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