Trifork Group AG Statistics

Total Valuation

Trifork Group AG has a market cap or net worth of DKK 1.85 billion. The enterprise value is 2.04 billion.

Market Cap	1.85B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Trifork Group AG has 19.43 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	19.43M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	23.59%
Float	13.02M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 19.16.

PE Ratio	14.47
Forward PE	19.16
PS Ratio	1.21
PB Ratio	2.08
P/FCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 15.63.

EV / Earnings	15.66
EV / Sales	1.33
EV / EBITDA	9.23
EV / EBIT	17.37
EV / FCF	15.63

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 42.26.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	42.26
Debt / EBITDA	1.87
Debt / FCF	2.89
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	1.21M
Profits Per Employee	102,527
Employee Count	1,210
Asset Turnover	0.72
Inventory Turnover	157.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 1.25, so Trifork Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-28.67%
50-Day Moving Average	105.65
200-Day Moving Average	116.17
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	12,746

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, Trifork Group AG had revenue of DKK 1.54 billion and earned 130.52 million in profits. Earnings per share was 6.58.

Revenue	1.54B
Gross Profit	381.53M
Operating Income	98.64M
Pretax Income	163.08M
Net Income	130.52M
EBITDA	143.80M
EBIT	98.64M
Earnings Per Share (EPS)	6.58

Full Income Statement

Balance Sheet

The company has 191.93 million in cash and 378.41 million in debt, giving a net cash position of -186.48 million or -9.60 per share.

Cash & Cash Equivalents	191.93M
Total Debt	378.41M
Net Cash	-186.48M
Net Cash Per Share	-9.60
Equity (Book Value)	895.51M
Book Value Per Share	45.82
Working Capital	-93.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.51 million and capital expenditures -45.74 million, giving a free cash flow of 130.77 million.

Operating Cash Flow	176.51M
Capital Expenditures	-45.74M
Free Cash Flow	130.77M
FCF Per Share	6.73

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 6.42% and 8.49%.

Gross Margin	24.83%
Operating Margin	6.42%
Pretax Margin	10.61%
Profit Margin	8.49%
EBITDA Margin	9.36%
EBIT Margin	6.42%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.75
Dividend Yield	0.78%
Dividend Growth (YoY)	-96.33%
Years of Dividend Growth	2
Payout Ratio	11.17%
Buyback Yield	0.73%
Shareholder Yield	1.51%
Earnings Yield	6.91%
FCF Yield	7.06%

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