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Trelleborg AB (publ) (LSE:0NL3)
325.45 USD
0.000 0.000%| Previous Close (in USD) | 325.45 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 341.900/235.400 |
| EBITDA (in USD) | 6426M |
| PE Ratio | 25.94 |
| Volume | 11907 |
| Diluted Eps TTM | 12.95 |
| Total Assets (in USD) | 77066M |
|---|---|
| Total Liabilities (in USD) | 39578M |
| Revenue TTM (in USD) | 33056M |
| Cash (in USD) | 3924M |
| Market Cap (in USD) | 85,860.401 M |
| Revenue Per Share TTM | 128.854 |
| Gross Profit TTM (in USD) | 10757M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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; automotive noise damping; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It also provides health and medical; 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; 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; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden.
Employees: 16701
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter Nilsson | Pres, CEO & Director | 1966 |
| 2. | Mr. Fredrik Nilsson | Chief Financial Officer | 1977 |
| 3. | Mr. Christofer Sjögren | VP of Investor Relations | 1966 |
| 4. | Ms. Katarina Olsson | Sr. VP, Gen. Counsel & Sec. | 1971 |
| 5. | Mr. Patrik Romberg M.B.A., MBA | Sr. VP of Communications & HR | 1966 |
| 6. | Mr. Paolo Astarita | Advisor | 1959 |
| 7. | Mr. Sebastian Araujo | Managing Director - Brazilian Offshore Operation | NA |
| 8. | Mr. Paolo Pompei | Bus. Area Pres of Trelleborg Wheel Systems | 1971 |
| 9. | Mr. Jean-Paul Mindermann | Bus. Area Pres of Industrial Solutions | 1965 |
| 10. | Mr. Peter Hahn | Bus. Area Pres of Trelleborg Sealing Solutions | 1958 |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
0E4Q
Nel ASA |
+0.005 0.235% | 2.2573 | 0.000 | 0.000 | 9.605 | 1.849 | 5.171 | -8.252 |
|
0QO3
OC Oerlikon Corporation AG |
+3.428 9963.954% | 3.464 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4595M | 4839M | 3596M | 581M | 4236M |
| Minority Interest | 3M | 1M | 8M | 10M | 10M |
| Net Income | 5260M | 3717M | 2712M | -199M | 3190M |
| Selling General Administrative | 5050M | 5431M | 5610M | 6322M | 6030M |
| Gross Profit | 10754M | 11015M | 10522M | 11718M | 10957M |
| Reconciled Depreciation | 1399M | 1705M | 1867M | 1951M | 1335M |
| Ebit | 4894M | 3748M | 4079M | 4629M | 4435M |
| Ebitda | 6400M | 6803M | 5820M | 2949M | 5907M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 4917M | 4990M | 4189M | 4612M | 4482M |
| Other Operating Expenses | 257M | 165M | 96M | 137M | 85M |
| Interest Expense | 406M | 259M | 357M | 417M | 336M |
| Tax Provision | 1166M | 1173M | 885M | 780M | 1046M |
| Interest Income | 72M | 51M | 27M | 43M | 49M |
| Net Interest Income | -328M | -208M | -330M | -374M | -287M |
| Income Tax Expense | 1166M | 971M | 854M | 780M | 1046M |
| Total Revenue | 30095M | 33864M | 32836M | 36588M | 34005M |
| Total Operating Expenses | 25178M | 28874M | 28647M | 31976M | 29523M |
| Cost Of Revenue | 19341M | 22849M | 22314M | 24870M | 23048M |
| Total Other Income Expense Net | - | - | - | - | - |
| Net Income From Continuing Ops | 3429M | 3666M | 2711M | -199M | 3190M |
| Net Income Applicable To Common Shares | 5260M | 3717M | 2712M | -199M | 3190M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 77066M | 55640M | 53764M | 56341M | 51749M |
| Intangible Assets | 5744M | 4390M | 4675M | 5289M | 5013M |
| Other Current Assets | 23284M | 1970M | 275M | 291M | 95M |
| Total Liab | 39578M | 22642M | 24811M | 27115M | 21623M |
| Total Stockholder Equity | 37482M | 32990M | 28945M | 29216M | 30126M |
| Other Current Liab | 8250M | 3848M | 3240M | 3031M | 2730M |
| Common Stock | 2620M | 2620M | 2620M | 2620M | 2620M |
| Capital Stock | 2620M | 2620M | 2620M | 2620M | 2620M |
| Retained Earnings | 29297M | 28133M | 25717M | 23050M | 25148M |
| Good Will | 20818M | 18792M | 17867M | 19198M | 19100M |
| Other Assets | 1284M | 1104M | 1313M | 1607M | 1325M |
| Cash | 3924M | 3460M | 5756M | 2694M | 2341M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 28913M | 11171M | 12154M | 12178M | 10456M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 19308M | 5677M | 7438M | 12029M | 9909M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 15559M | 1171M | 4156M | 3682M | 2943M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 5339M | 2011M | 382M | 2955M | 2132M |
| Property Plant Equipment | 9096M | 11864M | 11928M | 13306M | 10612M |
| Total Current Assets | 40348M | 19898M | 18386M | 17283M | 16184M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 12M | 7M | 12M | 8M | 5M |
| Net Receivables | 7549M | 7952M | 6981M | 7807M | 7496M |
| Long Term Debt | 7673M | 7966M | 9038M | 11041M | 9307M |
| Inventory | 5463M | 6395M | 5263M | 6361M | 6142M |
| Accounts Payable | 2598M | 4002M | 3067M | 3570M | 3399M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 36718M | 35742M | 35378M | 38888M | 35565M |
| Capital Lease Obligations | 1674M | 2076M | 2049M | 2353M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -16M | -29M | -29M | -29M | -29M |
| Total Cashflows From Investing Activities | -12307M | -1533M | -933M | -4842M | -2335M |
| Total Cash From Financing Activities | -579M | -6758M | -1128M | 265M | -1327M |
| Net Income | 5260M | 3717M | 2712M | -199M | 3190M |
| Change In Cash | 428M | -2296M | 3062M | 353M | 347M |
| Begin Period Cash Flow | 3496M | 5756M | 2694M | 2341M | 1994M |
| End Period Cash Flow | 3924M | 3460M | 5756M | 2694M | 2341M |
| Total Cash From Operating Activities | 14038M | 5891M | 5362M | 4854M | 3967M |
| Depreciation | 1334M | 1204M | 1769M | 1845M | 1248M |
| Other Cashflows From Investing Activities | 206M | 114M | 27M | 21M | 48M |
| Dividends Paid | 1481M | 1355M | 1355M | 1288M | 1220M |
| Change To Inventory | -694M | -762M | 467M | 78M | -463M |
| Sale Purchase Of Stock | -3079M | - | - | - | - |
| Other Cashflows From Financing Activities | - | 144M | 31M | -203M | 770M |
| Capital Expenditures | 1186M | 951M | 1003M | 1631M | 1819M |
| Change In Working Capital | -1074M | -812M | 658M | -76M | -685M |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | 2619M | 3400M | 4135M | 3066M | 2024M |
No data found
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