TRIFOR Trifork Group AG

99.40DKK-1.09%Mkt Cap: 274.30M $P/E: 20.16

Trifork Group AG provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. The company operates through the Products…

Key Statistics

Company
Market Cap274.30M USD
Enterprise Value294.85M USD
Revenue (TTM)32.48M USD
Gross Profit9.16M USD
Net Income (TTM)1.50M USD
Revenue/Share11.48 DKK
Last Price99.40 DKK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryDK
SectorTechnology
IndustryInformation Technology Services
ISINCH1111227810
Valuation
P/E (Trailing)20.16
P/E (Forward)13.90
PEG—
EV/EBITDA88.42
EV/Revenue9.08
P/S8.54
P/B1.78
EPS (TTM)4.93
EPS (Forward)7.23
52W Range
76.0051% of range122.00
52W High122.00 DKK
52W Low76.00 DKK
Profitability
Gross Margin28.47%
Oper. Margin3.74%
EBITDA Margin10.27%
Profit Margin4.66%
ROE7.09%
ROA3.29%
Growth
Revenue Growth5.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.74M USD
CapEx (TTM)760.60K USD
FCF Margin7.74%
FCF Yield0.92%
Net Debt12.92M USD
Net Debt/EBITDA3.88
Balance Sheet
Debt/Equity0.86
Current Ratio0.78
Quick Ratio0.72
Book Value/Sh56.50 DKK
Cash/Share1.39 DKK
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 DKK
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateApr 22, 2024
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)125.00 DKK
Upside (mean)+25.8%
Target Range100.00 DKK – 145.00 DKK
100.00+25.8% to mean145.00
# Analysts4
Ownership
Shares Out.18.95M
Float15.39M
Insiders25.39%
Institutions32.80%
Technical
SMA 50108.47 (-8.4%)
SMA 20095.01 (+4.6%)
Beta1.02
S&P 52W Chg14.58%
Avg Vol (30d)15.10K
Avg Vol (10d)13.33K
Technical Indicators
RSI (14)35.5
MACD-1.9905
MACD Signal-1.6414
MACD Hist.-0.3491
BB Upper108.62 DKK
BB Middle104.03 DKK
BB Lower99.43 DKK
BB Width8.83%
ATR (14)2.442 DKK
Vol Ratio (20d)0.24x