Trifork Group AG Statistics

Total Valuation

CPH:TRIFOR has a market cap or net worth of DKK 1.55 billion. The enterprise value is 2.23 billion.

Market Cap	1.55B
Enterprise Value	2.23B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

CPH:TRIFOR has 19.43 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	19.43M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.88%
Owned by Institutions (%)	23.22%
Float	13.01M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 22.57.

PE Ratio	12.62
Forward PE	22.57
PS Ratio	1.01
PB Ratio	1.56
P/TBV Ratio	4.95
P/FCF Ratio	13.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 20.08.

EV / Earnings	18.05
EV / Sales	1.45
EV / EBITDA	11.27
EV / EBIT	25.51
EV / FCF	20.08

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	1.20M
Profits Per Employee	96,741
Employee Count	1,210
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 -35.32% 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	-35.32%
50-Day Moving Average	78.41
200-Day Moving Average	93.83
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	13,902

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

Full Income Statement

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 -34.42 per share.

Cash & Cash Equivalents	259.46M
Total Debt	928.28M
Net Cash	-668.81M
Net Cash Per Share	-34.42
Equity (Book Value)	1.01B
Book Value Per Share	51.35
Working Capital	-70.76M

Full Balance Sheet

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	5.72

Full Cash Flow Statement

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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-96.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	7.95%
FCF Yield	7.15%

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

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