Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -18.04 | 11.00 | 1.98 |
| FCF Yield | 1.63% | 0.80% | 0.39% | 1.20% |
| EV / EBITDA | 48.55 | 41.64 | 46.17 | 52.65 |
| Quality | ||||
| ROIC | 2.36% | 2.34% | 2.20% | 2.00% |
| Gross Margin | 36.60% | 37.39% | 38.24% | 35.79% |
| Cash Conversion Ratio | 1.89 | 0.85 | 0.56 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.26% | 1.57% | 3.15% | 4.32% |
| Free Cash Flow Growth | -78.41% | 77.87% | -68.31% | 12.35% |
| Safety | ||||
| Net Debt / EBITDA | 4.36 | -0.49 | -0.97 | 3.28 |
| Interest Coverage | 12.31 | 11.53 | 10.16 | 7.28 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.95 | 1.00 | 0.98 |
| Cash Conversion Cycle | 79.84 | 176.67 | 172.37 | 127.92 |