Denmark · Delayed Price · Currency is DKK Trifork Group AG Statistics
Total Valuation
CPH:TRIFOR has a market cap or net worth of DKK 2.01 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:TRIFOR has 19.01 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 19.01M |
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 12.10% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 16.65.
| PE Ratio | 21.36 |
| Forward PE | 16.65 |
| PS Ratio | 1.20 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 14.31.
| EV / Earnings | 27.65 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 16.22 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 80,877 |
| Employee Count | 1,196 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 271.14 |
Taxes
In the past 12 months, CPH:TRIFOR has paid 39.51 million in taxes.
| Income Tax | 39.51M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +15.30% 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 | +15.30% |
| 50-Day Moving Average | 109.12 |
| 200-Day Moving Average | 94.01 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 18,573 |
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 1.67 billion and earned 96.73 million in profits. Earnings per share was 4.94.
| Revenue | 1.67B |
| Gross Profit | 422.66M |
| Operating Income | 126.65M |
| Pretax Income | 151.96M |
| Net Income | 96.73M |
| EBITDA | 171.17M |
| EBIT | 126.65M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 200.60 million in cash and 863.96 million in debt, with a net cash position of -663.36 million or -34.89 per share.
| Cash & Cash Equivalents | 200.60M |
| Total Debt | 863.96M |
| Net Cash | -663.36M |
| Net Cash Per Share | -34.89 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 56.01 |
| Working Capital | -176.93M |
Cash Flow
In the last 12 months, operating cash flow was 242.97 million and capital expenditures -56.03 million, giving a free cash flow of 186.93 million.
| Operating Cash Flow | 242.97M |
| Capital Expenditures | -56.03M |
| Depreciation & Amortization | 44.52M |
| Net Borrowing | -130.48M |
| Free Cash Flow | 186.93M |
| FCF Per Share | 9.83 |
Margins
Gross margin is 25.35%, with operating and profit margins of 7.60% and 5.80%.
| Gross Margin | 25.35% |
| Operating Margin | 7.60% |
| Pretax Margin | 9.11% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.60% |
| FCF Margin | 11.21% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.82% |
| FCF Yield | 9.32% |
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 |
Analyst Forecast
The average price target for CPH:TRIFOR is 125.00, which is 17.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 125.00 |
| Price Target Difference | 17.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.02% |
| EPS Growth Forecast (3Y) | 21.79% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |