Trifork Group AG Statistics

Total Valuation

CPH:TRIFOR has a market cap or net worth of DKK 1.79 billion. The enterprise value is 2.37 billion.

Market Cap	1.79B
Enterprise Value	2.37B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

CPH:TRIFOR has 19.44 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	19.44M
Shares Outstanding	19.44M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	27.75%
Owned by Institutions (%)	22.36%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 23.40.

PE Ratio	15.82
Forward PE	23.40
PS Ratio	1.12
PB Ratio	1.78
P/TBV Ratio	5.54
P/FCF Ratio	11.25
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 14.93.

EV / Earnings	20.90
EV / Sales	1.49
EV / EBITDA	11.32
EV / EBIT	24.31
EV / FCF	14.93

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.82.

Current Ratio	0.91
Quick Ratio	0.84
Debt / Equity	0.82
Debt / EBITDA	4.49
Debt / FCF	5.16
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	1.31M
Profits Per Employee	93,490
Employee Count	1,229
Asset Turnover	0.69
Inventory Turnover	289.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 1.22, so CPH:TRIFOR's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-21.45%
50-Day Moving Average	86.05
200-Day Moving Average	87.29
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	10,595

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 1.59 billion and earned 113.59 million in profits. Earnings per share was 5.82.

Revenue	1.59B
Gross Profit	367.21M
Operating Income	70.68M
Pretax Income	132.35M
Net Income	113.59M
EBITDA	117.51M
EBIT	70.68M
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 243.29 million in cash and 820.91 million in debt, giving a net cash position of -577.62 million or -29.72 per share.

Cash & Cash Equivalents	243.29M
Total Debt	820.91M
Net Cash	-577.62M
Net Cash Per Share	-29.72
Equity (Book Value)	1.01B
Book Value Per Share	51.33
Working Capital	-67.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.68 million and capital expenditures -17.68 million, giving a free cash flow of 159.00 million.

Operating Cash Flow	176.68M
Capital Expenditures	-17.68M
Free Cash Flow	159.00M
FCF Per Share	8.18

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 4.44% and 7.14%.

Gross Margin	23.07%
Operating Margin	4.44%
Pretax Margin	8.32%
Profit Margin	7.14%
EBITDA Margin	7.38%
EBIT Margin	4.44%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.75
Dividend Yield	0.81%
Dividend Growth (YoY)	-96.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.97%
Earnings Yield	6.35%
FCF Yield	8.89%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a