Trifork Group AG (CPH:TRIFOR)
Denmark flag Denmark · Delayed Price · Currency is DKK
90.30
+0.10 (0.11%)
Sep 1, 2025, 11:55 AM CET

Trifork Group AG Statistics

Total Valuation

CPH:TRIFOR has a market cap or net worth of DKK 1.75 billion. The enterprise value is 2.42 billion.

Market Cap1.75B
Enterprise Value 2.42B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

CPH:TRIFOR has 19.38 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 19.38M
Shares Outstanding 19.38M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 27.86%
Owned by Institutions (%) 22.51%
Float 12.98M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 21.15.

PE Ratio 16.66
Forward PE 21.15
PS Ratio 1.08
PB Ratio 1.75
P/TBV Ratio 5.46
P/FCF Ratio 11.95
P/OCF Ratio 11.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 16.53.

EV / Earnings 22.99
EV / Sales 1.50
EV / EBITDA 11.85
EV / EBIT 26.83
EV / FCF 16.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.88.

Current Ratio 0.83
Quick Ratio 0.78
Debt / Equity 0.88
Debt / EBITDA 4.93
Debt / FCF 6.02
Interest Coverage 1.61

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 2.57%
Return on Capital Employed (ROCE) 4.05%
Revenue Per Employee 1.36M
Profits Per Employee 88,612
Employee Count1,229
Asset Turnover 0.69
Inventory Turnover 194.15

Taxes

In the past 12 months, CPH:TRIFOR has paid 8.24 million in taxes.

Income Tax 8.24M
Effective Tax Rate 6.72%

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 1.21, so CPH:TRIFOR's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -6.53%
50-Day Moving Average 91.81
200-Day Moving Average 85.44
Relative Strength Index (RSI) 47.02
Average Volume (20 Days) 11,334

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 1.61 billion and earned 105.18 million in profits. Earnings per share was 5.41.

Revenue1.61B
Gross Profit 361.38M
Operating Income 64.85M
Pretax Income 122.53M
Net Income 105.18M
EBITDA 112.69M
EBIT 64.85M
Earnings Per Share (EPS) 5.41
Full Income Statement

Balance Sheet

The company has 216.69 million in cash and 880.66 million in debt, giving a net cash position of -663.97 million or -34.26 per share.

Cash & Cash Equivalents 216.69M
Total Debt 880.66M
Net Cash -663.97M
Net Cash Per Share -34.26
Equity (Book Value) 998.72M
Book Value Per Share 51.22
Working Capital -134.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.68 million and capital expenditures -12.37 million, giving a free cash flow of 146.31 million.

Operating Cash Flow 158.68M
Capital Expenditures -12.37M
Free Cash Flow 146.31M
FCF Per Share 7.55
Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 4.03% and 6.53%.

Gross Margin 22.43%
Operating Margin 4.03%
Pretax Margin 7.60%
Profit Margin 6.53%
EBITDA Margin 6.99%
EBIT Margin 4.03%
FCF Margin 9.08%

Dividends & Yields

CPH:TRIFOR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield n/a
Earnings Yield 6.02%
FCF Yield 8.37%
Dividend Details

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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 4