Denmark
· Delayed Price · Currency is DKK Trifork Group AG Statistics
Total Valuation
CPH:TRIFOR has a market cap or net worth of DKK 1.86 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
CPH:TRIFOR has 19.39 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 19.39M |
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 22.61% |
| Float | 12.99M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 24.43.
| PE Ratio | 16.51 |
| Forward PE | 24.43 |
| PS Ratio | 1.17 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 15.39.
| EV / Earnings | 21.54 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 25.06 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 5.16 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 93,490 |
| Employee Count | 1,229 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 289.44 |
Taxes
In the past 12 months, CPH:TRIFOR has paid 8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 1.22, so CPH:TRIFOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 91.32 |
| 200-Day Moving Average | 86.18 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 7,638 |
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 1.59 billion and earned 113.59 million in profits. Earnings per share was 5.82.
| Revenue | 1.59B |
| Gross Profit | 367.21M |
| Operating Income | 70.68M |
| Pretax Income | 132.35M |
| Net Income | 113.59M |
| EBITDA | 117.51M |
| EBIT | 70.68M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 243.29 million in cash and 820.91 million in debt, giving a net cash position of -577.62 million or -29.79 per share.
| Cash & Cash Equivalents | 243.29M |
| Total Debt | 820.91M |
| Net Cash | -577.62M |
| Net Cash Per Share | -29.79 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 51.33 |
| Working Capital | -67.20M |
Cash Flow
In the last 12 months, operating cash flow was 176.68 million and capital expenditures -17.68 million, giving a free cash flow of 159.00 million.
| Operating Cash Flow | 176.68M |
| Capital Expenditures | -17.68M |
| Free Cash Flow | 159.00M |
| FCF Per Share | 8.20 |
Margins
Gross margin is 23.07%, with operating and profit margins of 4.44% and 7.14%.
| Gross Margin | 23.07% |
| Operating Margin | 4.44% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.14% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.44% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -96.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 6.10% |
| FCF Yield | 8.54% |
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
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |