Denmark
· Delayed Price · Currency is DKK Trifork Group AG Statistics
Total Valuation
CPH:TRIFOR has a market cap or net worth of DKK 1.77 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:TRIFOR has 19.33 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 12.08% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 13.85. CPH:TRIFOR's PEG ratio is 0.58.
| PE Ratio | 23.09 |
| Forward PE | 13.85 |
| PS Ratio | 1.07 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 9.70.
| EV / Earnings | 29.18 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 15.91 |
| EV / FCF | 9.70 |
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) | 7.91% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 67,008 |
| Employee Count | 1,148 |
| 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 +3.52% in the last 52 weeks. The beta is 1.03, so CPH:TRIFOR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 86.02 |
| 200-Day Moving Average | 87.68 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 11,481 |
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 |
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 -24.37 per share.
| Cash & Cash Equivalents | 302.03M |
| Total Debt | 773.22M |
| Net Cash | -471.19M |
| Net Cash Per Share | -24.37 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 55.56 |
| Working Capital | -54.21M |
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 |
| Depreciation & Amortization | 44.36M |
| Net Borrowing | -187.42M |
| Free Cash Flow | 231.31M |
| FCF Per Share | 11.96 |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.35% |
| FCF Yield | 13.09% |
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 |