Trifork Group AG Statistics
Total Valuation
Trifork Group AG has a market cap or net worth of DKK 1.85 billion. The enterprise value is 2.04 billion.
Market Cap | 1.85B |
Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Trifork Group AG has 19.43 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Shares Outstanding | 19.43M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 27.83% |
Owned by Institutions (%) | 23.59% |
Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 19.16.
PE Ratio | 14.47 |
Forward PE | 19.16 |
PS Ratio | 1.21 |
PB Ratio | 2.08 |
P/FCF Ratio | 14.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 15.63.
EV / Earnings | 15.66 |
EV / Sales | 1.33 |
EV / EBITDA | 9.23 |
EV / EBIT | 17.37 |
EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 42.26.
Current Ratio | 0.86 |
Quick Ratio | 0.81 |
Debt / Equity | 42.26 |
Debt / EBITDA | 1.87 |
Debt / FCF | 2.89 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE) | 17.05% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 5.15% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 102,527 |
Employee Count | 1,210 |
Asset Turnover | 0.72 |
Inventory Turnover | 157.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 1.25, so Trifork Group AG's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -28.67% |
50-Day Moving Average | 105.65 |
200-Day Moving Average | 116.17 |
Relative Strength Index (RSI) | 31.17 |
Average Volume (20 Days) | 12,746 |
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, Trifork Group AG had revenue of DKK 1.54 billion and earned 130.52 million in profits. Earnings per share was 6.58.
Revenue | 1.54B |
Gross Profit | 381.53M |
Operating Income | 98.64M |
Pretax Income | 163.08M |
Net Income | 130.52M |
EBITDA | 143.80M |
EBIT | 98.64M |
Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 191.93 million in cash and 378.41 million in debt, giving a net cash position of -186.48 million or -9.60 per share.
Cash & Cash Equivalents | 191.93M |
Total Debt | 378.41M |
Net Cash | -186.48M |
Net Cash Per Share | -9.60 |
Equity (Book Value) | 895.51M |
Book Value Per Share | 45.82 |
Working Capital | -93.70M |
Cash Flow
In the last 12 months, operating cash flow was 176.51 million and capital expenditures -45.74 million, giving a free cash flow of 130.77 million.
Operating Cash Flow | 176.51M |
Capital Expenditures | -45.74M |
Free Cash Flow | 130.77M |
FCF Per Share | 6.73 |
Margins
Gross margin is 24.83%, with operating and profit margins of 6.42% and 8.49%.
Gross Margin | 24.83% |
Operating Margin | 6.42% |
Pretax Margin | 10.61% |
Profit Margin | 8.49% |
EBITDA Margin | 9.36% |
EBIT Margin | 6.42% |
FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 0.75 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | -96.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 11.17% |
Buyback Yield | 0.73% |
Shareholder Yield | 1.51% |
Earnings Yield | 6.91% |
FCF Yield | 7.06% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |