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 2.29 billion.

Market Cap	1.66B
Enterprise Value	2.29B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:TRIFOR has 19.39 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	19.38M
Shares Outstanding	19.39M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	11.45%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 17.62.

PE Ratio	15.90
Forward PE	17.62
PS Ratio	1.01
PB Ratio	1.63
P/TBV Ratio	4.91
P/FCF Ratio	9.47
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 13.06.

EV / Earnings	21.84
EV / Sales	1.40
EV / EBITDA	10.79
EV / EBIT	23.01
EV / FCF	13.06

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	1.38M
Profits Per Employee	88,233
Employee Count	1,229
Asset Turnover	0.70
Inventory Turnover	109.11

Taxes

In the past 12 months, CPH:TRIFOR has paid 12.25 million in taxes.

Income Tax	12.25M
Effective Tax Rate	9.66%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 1.16, so CPH:TRIFOR's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-7.17%
50-Day Moving Average	85.30
200-Day Moving Average	86.95
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	17,032

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 1.64 billion and earned 104.73 million in profits. Earnings per share was 5.38.

Revenue	1.64B
Gross Profit	380.55M
Operating Income	81.87M
Pretax Income	126.85M
Net Income	104.73M
EBITDA	129.97M
EBIT	81.87M
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 222.21 million in cash and n/a in debt, giving a net cash position of 222.21 million or 11.46 per share.

Cash & Cash Equivalents	222.21M
Total Debt	n/a
Net Cash	222.21M
Net Cash Per Share	11.46
Equity (Book Value)	1.02B
Book Value Per Share	48.98
Working Capital	-118.65M

Cash Flow

In the last 12 months, operating cash flow was 185.09 million and capital expenditures -9.99 million, giving a free cash flow of 175.11 million.

Operating Cash Flow	185.09M
Capital Expenditures	-9.99M
Free Cash Flow	175.11M
FCF Per Share	9.03

Margins

Gross margin is 23.25%, with operating and profit margins of 5.00% and 6.40%.

Gross Margin	23.25%
Operating Margin	5.00%
Pretax Margin	7.75%
Profit Margin	6.40%
EBITDA Margin	7.94%
EBIT Margin	5.00%
FCF Margin	10.70%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	6.32%
FCF Yield	10.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5