Trisura Group Ltd. (FRA:QPA1)

Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.13 billion.

Market Cap	1.18B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	47.88%
Float	46.99M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 12.54.

PE Ratio	15.56
Forward PE	12.54
PS Ratio	0.61
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	5.11
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 4.88.

EV / Earnings	14.86
EV / Sales	0.58
EV / EBITDA	10.64
EV / EBIT	10.98
EV / FCF	4.88

Financial Position

The company has a current ratio of 28.03, with a Debt / Equity ratio of 0.17.

Current Ratio	28.03
Quick Ratio	5.20
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	0.42
Interest Coverage	37.11

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	12.14M
Profits Per Employee	476,946
Employee Count	159
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Trisura Group has paid 25.09 million in taxes.

Income Tax	25.09M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.11%
50-Day Moving Average	23.50
200-Day Moving Average	24.05
Relative Strength Index (RSI)	59.23
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 1.93 billion and earned 75.83 million in profits. Earnings per share was 1.57.

Revenue	1.93B
Gross Profit	106.79M
Operating Income	102.06M
Pretax Income	100.92M
Net Income	75.83M
EBITDA	103.92M
EBIT	102.06M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 377.13 million in cash and 96.42 million in debt, giving a net cash position of 53.19 million.

Cash & Cash Equivalents	377.13M
Total Debt	96.42M
Net Cash	53.19M
Net Cash Per Share	n/a
Equity (Book Value)	552.89M
Book Value Per Share	11.62
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 232.55 million and capital expenditures -1.83 million, giving a free cash flow of 230.72 million.

Operating Cash Flow	232.55M
Capital Expenditures	-1.83M
Free Cash Flow	230.72M
FCF Per Share	n/a

Margins

Gross margin is 5.53%, with operating and profit margins of 5.29% and 3.93%.

Gross Margin	5.53%
Operating Margin	5.29%
Pretax Margin	5.23%
Profit Margin	3.93%
EBITDA Margin	5.38%
EBIT Margin	5.29%
FCF Margin	11.96%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	6.43%
FCF Yield	19.55%

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