Denmark · Delayed Price · Currency is DKK Triumph Group Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 14.05 billion. The enterprise value is 20.58 billion.
| Market Cap | 14.05B |
| Enterprise Value | 20.58B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
CPH:SCHO has 22.88 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 22.88M |
| Shares Outstanding | 22.88M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 20.23% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 11.41. CPH:SCHO's PEG ratio is 1.58.
| PE Ratio | 15.48 |
| Forward PE | 11.41 |
| PS Ratio | 0.40 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.47.
| EV / Earnings | 22.39 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.56 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.55 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.30 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 62,846 |
| Employee Count | 15,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, CPH:SCHO has paid 401.00 million in taxes.
| Income Tax | 401.00M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.96, so CPH:SCHO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 602.78 |
| 200-Day Moving Average | 580.73 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 8,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:SCHO had revenue of DKK 34.71 billion and earned 919.00 million in profits. Earnings per share was 39.67.
| Revenue | 34.71B |
| Gross Profit | 2.80B |
| Operating Income | 1.74B |
| Pretax Income | 1.36B |
| Net Income | 919.00M |
| EBITDA | 2.56B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 39.67 |
Balance Sheet
The company has 877.00 million in cash and 6.48 billion in debt, giving a net cash position of -5.60 billion or -244.80 per share.
| Cash & Cash Equivalents | 877.00M |
| Total Debt | 6.48B |
| Net Cash | -5.60B |
| Net Cash Per Share | -244.80 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 488.98 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -637.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -637.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 85.90 |
Margins
Gross margin is 8.05%, with operating and profit margins of 5.00% and 2.65%.
| Gross Margin | 8.05% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.65% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.00% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.83% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.54% |
| FCF Yield | 13.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CPH:SCHO has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |