Trisura Group Ltd. (FRA:QPA1)

Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.29 billion.

Market Cap	1.37B
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.79M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 13.89.

PE Ratio	15.47
Forward PE	13.89
PS Ratio	0.69
PB Ratio	2.38
P/TBV Ratio	2.42
P/FCF Ratio	5.82
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 5.48.

EV / Earnings	14.57
EV / Sales	0.65
EV / EBITDA	10.19
EV / EBIT	10.36
EV / FCF	5.48

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	0.47
Debt / Equity	0.17
Debt / EBITDA	0.77
Debt / FCF	0.42
Interest Coverage	39.80

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.50M
Profits Per Employee	555,718
Employee Count	159
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Trisura Group has paid 29.20 million in taxes.

Income Tax	29.20M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has increased by +22.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.69%
50-Day Moving Average	26.82
200-Day Moving Average	25.37
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	n/a

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, Trisura Group had revenue of EUR 1.99 billion and earned 88.36 million in profits. Earnings per share was 1.82.

Revenue	1.99B
Gross Profit	154.68M
Operating Income	124.48M
Pretax Income	117.56M
Net Income	88.36M
EBITDA	124.74M
EBIT	124.48M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 418.03 million in cash and 97.54 million in debt, with a net cash position of 79.63 million.

Cash & Cash Equivalents	418.03M
Total Debt	97.54M
Net Cash	79.63M
Net Cash Per Share	n/a
Equity (Book Value)	574.38M
Book Value Per Share	12.12
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 237.78 million and capital expenditures -2.78 million, giving a free cash flow of 235.00 million.

Operating Cash Flow	237.78M
Capital Expenditures	-2.78M
Free Cash Flow	235.00M
FCF Per Share	n/a

Margins

Gross margin is 7.78%, with operating and profit margins of 6.26% and 4.44%.

Gross Margin	7.78%
Operating Margin	6.26%
Pretax Margin	5.91%
Profit Margin	4.44%
EBITDA Margin	6.27%
EBIT Margin	6.26%
FCF Margin	11.82%

Dividends & Yields

Trisura Group 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	6.47%
FCF Yield	17.19%

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

The last stock split was on July 12, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jul 12, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5