TRIFORK GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117 DKK | +1.56% |
|
+2.45% | +11.43% |
| 05-07 | Transcript : Trifork Holding AG, Q1 2024 Earnings Call, May 07, 2024 | |
| 05-07 | 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 | 304.5 | - | - |
| Enterprise Value (EV) 2 | 786.3 | 411.9 | 351.9 | 380.1 | 375.1 | 349.5 |
| P/E ratio | 26.8 x | 25.1 x | 19 x | 20.8 x | 15.7 x | 12.5 x |
| Yield | 0.93% | 0.72% | 0.71% | 1.47% | 1.85% | 2.14% |
| Capitalization / Revenue | 5.07 x | 2.06 x | 1.32 x | 1.31 x | 1.17 x | 1.04 x |
| EV / Revenue | 4.96 x | 2.23 x | 1.69 x | 1.64 x | 1.44 x | 1.19 x |
| EV / EBITDA | 29 x | 13.5 x | 10.6 x | 10.1 x | 8.26 x | 6.5 x |
| EV / FCF | 379 x | 25.6 x | 19.4 x | 16.4 x | 15.9 x | 12 x |
| FCF Yield | 0.26% | 3.91% | 5.16% | 6.1% | 6.3% | 8.31% |
| Price to Book | 7.32 x | 3.32 x | 2.3 x | 2.31 x | 2.09 x | 1.85 x |
| Nbr of stocks (in thousands) | 19,711 | 19,680 | 19,447 | 19,408 | - | - |
| Reference price 3 | 303.5 | 144.0 | 105.0 | 117.0 | 117.0 | 117.0 |
| Announcement Date | 16/03/22 | 28/02/23 | 28/02/24 | - | - | - |
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 | 231.7 | 261.3 | 293.8 |
| EBITDA 1 | - | 27.12 | 30.44 | 33.17 | 37.72 | 45.41 | 53.8 |
| EBIT 1 | - | 15.35 | 18.34 | 19.7 | 22.8 | 29.21 | 36.7 |
| Operating Margin | - | 9.69% | 9.92% | 9.48% | 9.84% | 11.18% | 12.49% |
| Earnings before Tax (EBT) 1 | - | 36.66 | 22.25 | 21.8 | 20.61 | 26.81 | 33.8 |
| Net income 1 | 43.22 | 29.35 | 15.21 | 14.64 | 14.6 | 19.6 | 24.45 |
| Net margin | - | 18.51% | 8.23% | 7.04% | 6.3% | 7.5% | 8.32% |
| EPS 2 | 17.33 | 11.31 | 5.733 | 5.516 | 5.618 | 7.433 | 9.362 |
| Free Cash Flow 1 | - | 2.073 | 16.1 | 18.15 | 23.2 | 23.65 | 29.05 |
| FCF margin | - | 1.31% | 8.7% | 8.73% | 10.01% | 9.05% | 9.89% |
| FCF Conversion (EBITDA) | - | 7.64% | 52.87% | 54.71% | 61.51% | 52.08% | 54% |
| FCF Conversion (Net income) | - | 7.06% | 105.82% | 123.98% | 158.87% | 120.64% | 118.81% |
| Dividend per Share 2 | - | 2.827 | 1.043 | 0.7454 | 1.716 | 2.163 | 2.499 |
| Announcement Date | 17/03/21 | 16/03/22 | 28/02/23 | 28/02/24 | - | - | - |
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 | 16/03/22 | 04/05/22 | 18/08/22 | 02/11/22 | 28/02/23 | 03/05/23 | 17/08/23 | 31/10/23 | 28/02/24 | 07/05/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 31.4 | 78.3 | 75.6 | 70.7 | 45 |
| Net Cash position 1 | - | 17.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.03 x | 2.36 x | 2.004 x | 1.556 x | 0.8364 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 | 12.70 | 11.10 | 13.50 |
| Capex 1 | - | 4.95 | 4.72 | 8.78 | 9.5 | 8.31 | 12.3 |
| Capex / Sales | - | 3.12% | 2.55% | 4.22% | 4.1% | 3.18% | 4.19% |
| Announcement Date | 17/03/21 | 16/03/22 | 28/02/23 | 28/02/24 | - | - | - |
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
117
DKK
Average target price
163.3
DKK
Spread / Average Target
+39.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.43% | 328M | |
| -12.70% | 193B | |
| +2.65% | 169B | |
| +2.20% | 154B | |
| +5.96% | 101B | |
| +11.22% | 80.9B | |
| +25.63% | 77.58B | |
| -7.65% | 70.81B | |
| -21.03% | 52.48B | |
| -10.22% | 42.67B |
- Stock Market
- Equities
- TRIFOR Stock
- Financials Trifork Group AG
