Trifork Group AG Statistics

Total Valuation

CPH:TRIFOR has a market cap or net worth of DKK 1.70 billion. The enterprise value is 2.18 billion.

Market Cap	1.70B
Enterprise Value	2.18B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:TRIFOR has 19.41 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	13.33%
Float	15.62M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 11.54. CPH:TRIFOR's PEG ratio is 0.48.

PE Ratio	22.11
Forward PE	11.54
PS Ratio	1.03
PB Ratio	1.56
P/TBV Ratio	4.07
P/FCF Ratio	7.34
P/OCF Ratio	6.98
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.41.

EV / Earnings	28.29
EV / Sales	1.32
EV / EBITDA	8.79
EV / EBIT	15.42
EV / FCF	9.41

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.

Current Ratio	0.93
Quick Ratio	0.88
Debt / Equity	0.71
Debt / EBITDA	3.67
Debt / FCF	3.34
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	1.38M
Profits Per Employee	64,265
Employee Count	1,197
Asset Turnover	0.68
Inventory Turnover	898.98

Taxes

In the past 12 months, CPH:TRIFOR has paid 27.78 million in taxes.

Income Tax	27.78M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 1.17, so CPH:TRIFOR's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+5.14%
50-Day Moving Average	89.54
200-Day Moving Average	88.94
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	11,435

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 1.65 billion and earned 76.93 million in profits. Earnings per share was 3.96.

Revenue	1.65B
Gross Profit	396.34M
Operating Income	104.45M
Pretax Income	116.36M
Net Income	76.93M
EBITDA	148.79M
EBIT	104.45M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 302.03 million in cash and 773.22 million in debt, giving a net cash position of -471.19 million or -24.28 per share.

Cash & Cash Equivalents	302.03M
Total Debt	773.22M
Net Cash	-471.19M
Net Cash Per Share	-24.28
Equity (Book Value)	1.09B
Book Value Per Share	55.56
Working Capital	-54.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.22 million and capital expenditures -11.91 million, giving a free cash flow of 231.31 million.

Operating Cash Flow	243.22M
Capital Expenditures	-11.91M
Free Cash Flow	231.31M
FCF Per Share	11.92

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 6.32% and 4.66%.

Gross Margin	23.99%
Operating Margin	6.32%
Pretax Margin	7.04%
Profit Margin	4.66%
EBITDA Margin	9.01%
EBIT Margin	6.32%
FCF Margin	14.00%

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	0.36%
Shareholder Yield	0.36%
Earnings Yield	4.53%
FCF Yield	13.62%

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 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	8