Trifork Group AG Statistics

Total Valuation

Trifork Group AG has a market cap or net worth of DKK 1.45 billion. The enterprise value is 1.61 billion.

Market Cap	1.45B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Trifork Group AG has 19.43 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	19.43M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	23.29%
Float	13.01M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 27.28.

PE Ratio	11.06
Forward PE	27.28
PS Ratio	0.95
PB Ratio	1.63
P/TBV Ratio	7.57
P/FCF Ratio	17.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 19.09.

EV / Earnings	12.10
EV / Sales	1.05
EV / EBITDA	7.30
EV / EBIT	14.56
EV / FCF	19.09

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.41.

Current Ratio	0.83
Quick Ratio	0.77
Debt / Equity	0.41
Debt / EBITDA	1.90
Debt / FCF	4.38
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	1.20M
Profits Per Employee	104,244
Employee Count	1,210
Asset Turnover	0.70
Inventory Turnover	89.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.98% in the last 52 weeks. The beta is 1.21, so Trifork Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-29.98%
50-Day Moving Average	82.23
200-Day Moving Average	103.09
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	18,564

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 1.53 billion and earned 133.22 million in profits. Earnings per share was 6.73.

Revenue	1.53B
Gross Profit	372.86M
Operating Income	83.96M
Pretax Income	157.88M
Net Income	133.22M
EBITDA	132.71M
EBIT	83.96M
Earnings Per Share (EPS)	6.73

Full Income Statement

Balance Sheet

The company has 210.41 million in cash and 369.54 million in debt, giving a net cash position of -159.12 million or -8.19 per share.

Cash & Cash Equivalents	210.41M
Total Debt	369.54M
Net Cash	-159.12M
Net Cash Per Share	-8.19
Equity (Book Value)	891.41M
Book Value Per Share	45.60
Working Capital	-121.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.43 million and capital expenditures -42.00 million, giving a free cash flow of 84.43 million.

Operating Cash Flow	126.43M
Capital Expenditures	-42.00M
Free Cash Flow	84.43M
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 5.49% and 8.71%.

Gross Margin	24.37%
Operating Margin	5.49%
Pretax Margin	10.32%
Profit Margin	8.71%
EBITDA Margin	8.67%
EBIT Margin	5.49%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.75
Dividend Yield	1.00%
Dividend Growth (YoY)	-96.33%
Years of Dividend Growth	2
Payout Ratio	10.94%
Buyback Yield	0.70%
Shareholder Yield	1.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Trifork Group AG has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a