Denmark · Delayed Price · Currency is DKK Trifork Group AG Statistics
Total Valuation
CPH:TRIFOR has a market cap or net worth of DKK 1.65 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.28B |
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 increased by 0.02% in one year.
| Current Share Class | 19.39M |
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 11.35% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 15.42.
| PE Ratio | 15.79 |
| Forward PE | 15.42 |
| PS Ratio | 1.01 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 12.99.
| EV / Earnings | 21.73 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 22.89 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 4.83 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 87,495 |
| Employee Count | 1,229 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 109.10 |
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 increased by +20.94% in the last 52 weeks. The beta is 1.17, so CPH:TRIFOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 83.63 |
| 200-Day Moving Average | 87.31 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 17,204 |
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 1.63 billion and earned 104.73 million in profits. Earnings per share was 5.38.
| Revenue | 1.63B |
| Gross Profit | 373.56M |
| Operating Income | 81.90M |
| Pretax Income | 126.85M |
| Net Income | 104.73M |
| EBITDA | 128.98M |
| EBIT | 81.90M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 222.21 million in cash and 844.93 million in debt, giving a net cash position of -622.72 million or -32.12 per share.
| Cash & Cash Equivalents | 222.21M |
| Total Debt | 844.93M |
| Net Cash | -622.72M |
| Net Cash Per Share | -32.12 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 52.01 |
| 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 22.92%, with operating and profit margins of 5.03% and 6.43%.
| Gross Margin | 22.92% |
| Operating Margin | 5.03% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.43% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.03% |
| FCF Margin | 10.75% |
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 | -0.02% |
| Earnings Yield | 6.36% |
| FCF Yield | 10.64% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |