Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Statistics

Total Valuation

CPH:TRIFOR has a market cap or net worth of DKK 1.66 billion. The enterprise value is 2.34 billion.

Market Cap	1.66B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

CPH:TRIFOR has 19.45 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	19.45M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	23.53%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 20.41.

PE Ratio	13.46
Forward PE	20.41
PS Ratio	1.08
PB Ratio	1.66
P/TBV Ratio	5.29
P/FCF Ratio	14.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 21.02.

EV / Earnings	18.89
EV / Sales	1.52
EV / EBITDA	11.80
EV / EBIT	26.71
EV / FCF	21.02

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.92.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	0.92
Debt / EBITDA	5.43
Debt / FCF	8.35
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.25M
Profits Per Employee	100,598
Employee Count	1,229
Asset Turnover	0.65
Inventory Turnover	1,060.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 1.20, so CPH:TRIFOR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-26.45%
50-Day Moving Average	81.49
200-Day Moving Average	90.18
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	20,842

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:TRIFOR had revenue of DKK 1.54 billion and earned 123.63 million in profits. Earnings per share was 6.34.

Revenue	1.54B
Gross Profit	359.15M
Operating Income	60.48M
Pretax Income	140.59M
Net Income	123.63M
EBITDA	106.54M
EBIT	60.48M
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 259.46 million in cash and 928.28 million in debt, giving a net cash position of -668.81 million or -34.39 per share.

Cash & Cash Equivalents	259.46M
Total Debt	928.28M
Net Cash	-668.81M
Net Cash Per Share	-34.39
Equity (Book Value)	1.01B
Book Value Per Share	51.35
Working Capital	-70.76M

Cash Flow

In the last 12 months, operating cash flow was 136.72 million and capital expenditures -25.60 million, giving a free cash flow of 111.12 million.

Operating Cash Flow	136.72M
Capital Expenditures	-25.60M
Free Cash Flow	111.12M
FCF Per Share	5.71

Margins

Gross margin is 23.35%, with operating and profit margins of 3.93% and 8.04%.

Gross Margin	23.35%
Operating Margin	3.93%
Pretax Margin	9.14%
Profit Margin	8.04%
EBITDA Margin	6.93%
EBIT Margin	3.93%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.75
Dividend Yield	0.89%
Dividend Growth (YoY)	-96.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	1.35%
Earnings Yield	7.45%
FCF Yield	6.70%

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

Scores

CPH:TRIFOR has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a