Trifast plc (FRA:25D)

Trifast Statistics

Total Valuation

Trifast has a market cap or net worth of EUR 110.45 million. The enterprise value is 154.14 million.

Market Cap	110.45M
Enterprise Value	154.14M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	134.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	78.97%
Float	111.41M

Valuation Ratios

The trailing PE ratio is 83.03 and the forward PE ratio is 9.19.

PE Ratio	83.03
Forward PE	9.19
PS Ratio	0.45
PB Ratio	0.79
P/TBV Ratio	1.08
P/FCF Ratio	10.12
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 14.13.

EV / Earnings	115.88
EV / Sales	0.62
EV / EBITDA	6.43
EV / EBIT	10.39
EV / FCF	14.13

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.55.

Current Ratio	3.82
Quick Ratio	2.00
Debt / Equity	0.55
Debt / EBITDA	3.26
Debt / FCF	7.04
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	205,663
Profits Per Employee	1,108
Employee Count	1,200
Asset Turnover	0.94
Inventory Turnover	2.05

Taxes

In the past 12 months, Trifast has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	80.31%

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.56%
50-Day Moving Average	0.82
200-Day Moving Average	0.82
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	19

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, Trifast had revenue of EUR 246.80 million and earned 1.33 million in profits. Earnings per share was 0.01.

Revenue	246.80M
Gross Profit	71.87M
Operating Income	14.49M
Pretax Income	6.75M
Net Income	1.33M
EBITDA	19.72M
EBIT	14.49M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 33.35 million in cash and 76.78 million in debt, with a net cash position of -43.43 million.

Cash & Cash Equivalents	33.35M
Total Debt	76.78M
Net Cash	-43.43M
Net Cash Per Share	n/a
Equity (Book Value)	140.53M
Book Value Per Share	1.04
Working Capital	131.76M

Cash Flow

In the last 12 months, operating cash flow was 17.46 million and capital expenditures -6.55 million, giving a free cash flow of 10.91 million.

Operating Cash Flow	17.46M
Capital Expenditures	-6.55M
Free Cash Flow	10.91M
FCF Per Share	n/a

Margins

Gross margin is 29.12%, with operating and profit margins of 5.87% and 0.54%.

Gross Margin	29.12%
Operating Margin	5.87%
Pretax Margin	2.74%
Profit Margin	0.54%
EBITDA Margin	7.99%
EBIT Margin	5.87%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.02
Dividend Yield	2.79%
Dividend Growth (YoY)	-0.80%
Years of Dividend Growth	n/a
Payout Ratio	209.04%
Buyback Yield	0.07%
Shareholder Yield	2.86%
Earnings Yield	1.20%
FCF Yield	9.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Trifast has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6