Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10,554.26 | 1.04 | -3.94 | 0.41 |
| FCF Yield | 3.09% | 4.35% | 3.69% | 5.98% |
| EV / EBITDA | 14.68 | 10.76 | 14.53 | 11.92 |
| Quality | ||||
| ROIC | 7.64% | 8.11% | 5.90% | 8.75% |
| Gross Margin | 35.27% | 36.41% | 35.73% | 32.53% |
| Cash Conversion Ratio | 0.96 | 0.52 | 0.81 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.44% | 0.30% | -2.86% | -2.55% |
| Free Cash Flow Growth | -10.71% | 36.58% | -22.97% | -17.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | -0.30 | 3.32 | 1.43 |
| Interest Coverage | 13.60 | 7.88 | 12.51 | 21.95 |
| Efficiency | ||||
| Inventory Turnover | 3.87 | 4.27 | 3.55 | 3.59 |
| Cash Conversion Cycle | 132.45 | 104.91 | 132.35 | 112.69 |