TRIFORK GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.6 DKK | +1.07% |
|
-0.18% | +8.19% |
| Apr. 24 | Trifork Holding AG will Change its Name to Trifork Group AG | CI |
| Apr. 19 | Trifork Holding AG Elects Geeta Schmidt as Member of the Board of Directors | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 803.4 | 380.6 | 273.6 | 295.7 | - | - |
| Enterprise Value (EV) 2 | 786.3 | 411.9 | 273.6 | 371.3 | 366.4 | 340.7 |
| P/E ratio | 26.8 x | 25.1 x | 19 x | 20.4 x | 15.2 x | 12 x |
| Yield | 0.93% | 0.72% | - | 1.29% | 1.9% | 2.2% |
| Capitalization / Revenue | 5.07 x | 2.06 x | 1.32 x | 1.27 x | 1.13 x | 1 x |
| EV / Revenue | 4.96 x | 2.23 x | 1.32 x | 1.6 x | 1.4 x | 1.16 x |
| EV / EBITDA | 29 x | 13.5 x | 8.25 x | 9.73 x | 8.03 x | 6.29 x |
| EV / FCF | 379 x | 25.6 x | - | 17.2 x | 15.3 x | 11.6 x |
| FCF Yield | 0.26% | 3.91% | - | 5.8% | 6.54% | 8.6% |
| Price to Book | 7.32 x | 3.32 x | - | 2.25 x | 2.03 x | 1.79 x |
| Nbr of stocks (in thousands) | 19,711 | 19,680 | 19,447 | 19,408 | - | - |
| Reference price 3 | 303.5 | 144.0 | 105.0 | 113.6 | 113.6 | 113.6 |
| Announcement Date | 3/16/22 | 2/28/23 | 2/28/24 | - | - | - |
1DKK in Million2EUR in Million3DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 158.5 | 184.9 | 207.9 | 232.6 | 261.7 | 294.6 |
| EBITDA 1 | - | 27.12 | 30.44 | 33.17 | 38.15 | 45.61 | 54.15 |
| EBIT 1 | - | 15.35 | 18.34 | 19.7 | 23.23 | 29.41 | 37.05 |
| Operating Margin | - | 9.69% | 9.92% | 9.48% | 9.99% | 11.24% | 12.58% |
| Earnings before Tax (EBT) 1 | - | 36.66 | 22.25 | 21.8 | 20.41 | 27.01 | 34.15 |
| Net income 1 | 43.22 | 29.35 | 15.21 | 14.64 | 14.47 | 19.77 | 24.7 |
| Net margin | - | 18.51% | 8.23% | 7.04% | 6.22% | 7.55% | 8.39% |
| EPS 2 | 17.33 | 11.31 | 5.733 | 5.516 | 5.567 | 7.480 | 9.468 |
| Free Cash Flow 1 | - | 2.073 | 16.1 | - | 21.55 | 23.95 | 29.3 |
| FCF margin | - | 1.31% | 8.7% | - | 9.26% | 9.15% | 9.95% |
| FCF Conversion (EBITDA) | - | 7.64% | 52.87% | - | 56.48% | 52.51% | 54.11% |
| FCF Conversion (Net income) | - | 7.06% | 105.82% | - | 148.93% | 121.14% | 118.62% |
| Dividend per Share 2 | - | 2.827 | 1.043 | - | 1.466 | 2.162 | 2.498 |
| Announcement Date | 3/17/21 | 3/16/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.92 | 42.26 | 45.8 | 45.89 | 43.41 | 49.81 | 49.7 | 55.22 | 47.99 | 54.98 | 55.7 | 62.7 | 54.9 | 61.5 |
| EBITDA 1 | 6.144 | 7.032 | 7.742 | 6.067 | 7.479 | 9.155 | 8.1 | 7.264 | 6.486 | 11.29 | 8.13 | 11.9 | 8.14 | 11.3 |
| EBIT 1 | 3.139 | 3.95 | 4.7 | 2.998 | 4.471 | 6.132 | 5 | 4.101 | 3.144 | - | 4.53 | 8.17 | 4.39 | 7.11 |
| Operating Margin | 8.5% | 9.35% | 10.26% | 6.53% | 10.3% | 12.31% | 10.06% | 7.43% | 6.55% | - | 8.13% | 13.03% | 8% | 11.56% |
| Earnings before Tax (EBT) | 2.431 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 4.047 | 1.528 | 3.521 | 6.115 | 2.9 | -1.899 | 1.606 | 13.54 | - | - | - | - |
| Net margin | - | - | 8.84% | 3.33% | 8.11% | 12.28% | 5.84% | -3.44% | 3.35% | 24.63% | - | - | - | - |
| EPS | 0.3720 | - | 1.562 | 0.5951 | 1.341 | 2.308 | 0.7454 | -0.7453 | 0.3734 | 5.143 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 3/16/22 | 5/4/22 | 8/18/22 | 11/2/22 | 2/28/23 | 5/3/23 | 8/17/23 | 10/31/23 | 2/28/24 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 31.4 | - | 75.6 | 70.7 | 45 |
| Net Cash position 1 | - | 17.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.03 x | - | 1.981 x | 1.549 x | 0.831 x |
| Free Cash Flow 1 | - | 2.07 | 16.1 | - | 21.6 | 24 | 29.3 |
| ROE (net income / shareholders' equity) | - | 30.8% | 13.6% | - | 11.9% | 14.3% | 15.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 41.50 | 43.40 | - | 50.50 | 56.00 | 63.50 |
| Cash Flow per Share 2 | - | 3.000 | 8.340 | - | 9.880 | 11.10 | 13.50 |
| Capex 1 | - | 4.95 | 4.72 | - | 7.37 | 8.31 | 12.3 |
| Capex / Sales | - | 3.12% | 2.55% | - | 3.17% | 3.17% | 4.18% |
| Announcement Date | 3/17/21 | 3/16/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
113.6
DKK
Average target price
163.3
DKK
Spread / Average Target
+43.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.19% | 316M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- TRIFOR Stock
- Financials Trifork Group AG
