TRIFORK GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.4 DKK | +1.59% |
|
+1.27% | +21.33% |
| May. 07 | Transcript : Trifork Holding AG, Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Trifork Group AG Reaffirms Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 803.4 | 380.6 | 273.6 | 331.3 | - | - |
| Enterprise Value (EV) 2 | 786.3 | 411.9 | 351.9 | 404.3 | 402.4 | 377.3 |
| P/E ratio | 26.8 x | 25.1 x | 19 x | 22.5 x | 16.8 x | 13.6 x |
| Yield | 0.93% | 0.72% | 0.71% | 1.11% | 1.68% | 1.96% |
| Capitalization / Revenue | 5.07 x | 2.06 x | 1.32 x | 1.43 x | 1.27 x | 1.13 x |
| EV / Revenue | 4.96 x | 2.23 x | 1.69 x | 1.75 x | 1.55 x | 1.29 x |
| EV / EBITDA | 29 x | 13.5 x | 10.6 x | 10.8 x | 8.86 x | 7.08 x |
| EV / FCF | 379 x | 25.6 x | 19.4 x | 17.4 x | 17 x | 13 x |
| FCF Yield | 0.26% | 3.91% | 5.16% | 5.74% | 5.88% | 7.7% |
| Price to Book | 7.32 x | 3.32 x | 2.3 x | 2.52 x | 2.28 x | 2.01 x |
| Nbr of stocks (in thousands) | 19,711 | 19,680 | 19,447 | 19,408 | - | - |
| Reference price 3 | 303.5 | 144.0 | 105.0 | 127.4 | 127.4 | 127.4 |
| 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 | 231 | 260.3 | 292.2 |
| EBITDA 1 | - | 27.12 | 30.44 | 33.17 | 37.39 | 45.41 | 53.3 |
| EBIT 1 | - | 15.35 | 18.34 | 19.7 | 22.47 | 28.87 | 36.2 |
| Operating Margin | - | 9.69% | 9.92% | 9.48% | 9.72% | 11.09% | 12.39% |
| Earnings before Tax (EBT) 1 | - | 36.66 | 22.25 | 21.8 | 18.55 | 26.47 | 33.8 |
| Net income 1 | 43.22 | 29.35 | 15.21 | 14.64 | 13 | 19.27 | 24.45 |
| Net margin | - | 18.51% | 8.23% | 7.04% | 5.63% | 7.4% | 8.37% |
| EPS 2 | 17.33 | 11.31 | 5.733 | 5.516 | 5.671 | 7.570 | 9.401 |
| Free Cash Flow 1 | - | 2.073 | 16.1 | 18.15 | 23.2 | 23.65 | 29.05 |
| FCF margin | - | 1.31% | 8.7% | 8.73% | 10.04% | 9.09% | 9.94% |
| FCF Conversion (EBITDA) | - | 7.64% | 52.87% | 54.71% | 62.05% | 52.08% | 54.5% |
| FCF Conversion (Net income) | - | 7.06% | 105.82% | 123.98% | 178.46% | 122.73% | 118.81% |
| Dividend per Share 2 | - | 2.827 | 1.043 | 0.7454 | 1.417 | 2.138 | 2.500 |
| 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 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 | 42.26 | 45.8 | 45.89 | 43.41 | 49.81 | 49.7 | 55.22 | 47.99 | 54.98 | 50.39 | 61.1 | 55.6 | 65.1 |
| EBITDA 1 | 7.032 | 7.742 | 6.067 | 7.479 | 9.155 | 8.1 | 7.264 | 6.486 | 11.29 | 5.307 | 11.8 | 8.27 | 12.7 |
| EBIT 1 | 3.95 | 4.7 | 2.998 | 4.471 | 6.132 | 5 | 4.101 | 3.144 | - | 1.429 | 8.09 | 4.52 | 8.82 |
| Operating Margin | 9.35% | 10.26% | 6.53% | 10.3% | 12.31% | 10.06% | 7.43% | 6.55% | - | 2.84% | 13.24% | 8.13% | 13.55% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 1.562 | 0.5951 | 1.341 | 2.308 | 0.7454 | -0.7453 | 0.3734 | 5.143 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/7/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 31.4 | 78.3 | 73 | 71.2 | 46 |
| Net Cash position 1 | - | 17.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.03 x | 2.36 x | 1.953 x | 1.567 x | 0.863 x |
| Free Cash Flow 1 | - | 2.07 | 16.1 | 18.1 | 23.2 | 23.7 | 29.1 |
| ROE (net income / shareholders' equity) | - | 30.8% | 13.6% | 12.4% | 11.7% | 14.1% | 15.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 41.50 | 43.40 | 45.70 | 50.60 | 56.00 | 63.30 |
| Cash Flow per Share 2 | - | 3.000 | 8.340 | 10.20 | 9.550 | 11.10 | 13.70 |
| Capex 1 | - | 4.95 | 4.72 | 8.78 | 9.5 | 8.31 | 12.3 |
| Capex / Sales | - | 3.12% | 2.55% | 4.22% | 4.11% | 3.19% | 4.21% |
| 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
127.4
DKK
Average target price
161.7
DKK
Spread / Average Target
+26.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.33% | 354M | |
| -13.47% | 192B | |
| +0.71% | 167B | |
| +6.07% | 156B | |
| +8.23% | 103B | |
| +36.82% | 84.35B | |
| +11.41% | 82.24B | |
| -7.05% | 71.76B | |
| -18.24% | 55.03B | |
| -8.47% | 43.53B |
- Stock Market
- Equities
- TRIFOR Stock
- Financials Trifork Group AG
