Denmark · Delayed Price · Currency is DKK Trifork Group AG Statistics
Total Valuation
CPH:TRIFOR has a market cap or net worth of DKK 1.71 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:TRIFOR has 19.37 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 19.37M |
| Shares Outstanding | 19.37M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 12.07% |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 12.54. CPH:TRIFOR's PEG ratio is 0.52.
| PE Ratio | 18.19 |
| Forward PE | 12.54 |
| PS Ratio | 1.04 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.36.
| EV / Earnings | 23.99 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 14.11 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.00 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 82,305 |
| Employee Count | 1,148 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 340.89 |
Taxes
In the past 12 months, CPH:TRIFOR has paid 27.97 million in taxes.
| Income Tax | 27.97M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 1.02, so CPH:TRIFOR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 87.18 |
| 200-Day Moving Average | 87.46 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 11,015 |
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 94.49 million in profits. Earnings per share was 4.86.
| Revenue | 1.64B |
| Gross Profit | 411.44M |
| Operating Income | 118.72M |
| Pretax Income | 136.98M |
| Net Income | 94.49M |
| EBITDA | 163.48M |
| EBIT | 118.72M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 245.93 million in cash and 797.00 million in debt, with a net cash position of -551.07 million or -28.45 per share.
| Cash & Cash Equivalents | 245.93M |
| Total Debt | 797.00M |
| Net Cash | -551.07M |
| Net Cash Per Share | -28.45 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 56.48 |
| Working Capital | -83.31M |
Cash Flow
In the last 12 months, operating cash flow was 234.73 million and capital expenditures -35.25 million, giving a free cash flow of 199.48 million.
| Operating Cash Flow | 234.73M |
| Capital Expenditures | -35.25M |
| Depreciation & Amortization | 43.99M |
| Net Borrowing | -168.72M |
| Free Cash Flow | 199.48M |
| FCF Per Share | 10.30 |
Margins
Gross margin is 25.04%, with operating and profit margins of 7.22% and 5.75%.
| Gross Margin | 25.04% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.75% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.22% |
| FCF Margin | 12.14% |
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 | 4.58% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.52% |
| FCF Yield | 11.65% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |