Denmark · Delayed Price · Currency is DKK Trifork Group AG Statistics
Total Valuation
CPH:TRIFOR has a market cap or net worth of DKK 1.76 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 27.80% |
| Owned by Institutions (%) | 22.55% |
| Float | 12.99M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 21.34.
| PE Ratio | 16.81 |
| Forward PE | 21.34 |
| PS Ratio | 1.09 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 16.63.
| EV / Earnings | 23.14 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 27.00 |
| EV / FCF | 16.63 |
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 Count | 1,229 |
| 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 -5.70% in the last 52 weeks. The beta is 1.18, so CPH:TRIFOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 90.94 |
| 200-Day Moving Average | 86.46 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 8,283 |
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.
| Revenue | 1.61B |
| 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 |
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 |
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 |
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 | 5.96% |
| FCF Yield | 8.30% |
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 |