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TRIFOR
Trifork Group AG – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
89.0000
Close
89.1000
High
89.2000
Low
88.5000
Trend
0.69639
Trifork Group AG
Switzerland
• CPH - Copenhagen Stock Exchange
• TRIFOR
• Currency: DKK
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 two segments, Trifork and Trifork Labs. The Trifork segment develops software for IT systems; and organizes conferences and trainings on software development. The Trifork Labs segment focuses on investments in tech startup companies. The company also engages in digital health, fintech, smart building, smart enterprise, cloud operations, and cyber protection businesses. It operates Corax AI, Corax Dataplatform, Vision AI, Digital Twin Platform, AI Assist, and Trifork health platform. The company was formerly known as Trifork Holding AG and changed its name to Trifork Group AG in April 2024. Trifork Group AG was founded in 1996 and is based in Schindellegi, Switzerland.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 1.72B
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 1.81B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 216.00M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 48.44M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 15.11M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 11.12
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 5.45
- Shares Outstanding
- 19.38M
- Float Shares
- 12.99M
- Implied Shares Outstanding
- 19.38M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
2.04%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
6.99%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
22.43%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
6.53%
- ROA Return on assets: net income ÷ total assets.
-
1.73%
- ROE Return on equity: net income ÷ shareholder equity.
-
12.07%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
5.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.78
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.88
- Total Cash Cash and equivalents.
- DKK 29.05M
- Total Debt Short + long-term interest-bearing debt.
- DKK 118.06M
- Net Debt Total debt − cash (negative = net cash).
- DKK 89.01M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.82
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 21.27M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK -45.40M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.85%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-21.02%
- Cash Conversion (OpCF/EBITDA)
- 1.41
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
67.0%
Insiders
Shares held by company insiders (officers, directors).
28.1%
Institutions
Shares held by institutions (funds, pensions).
29.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
DKK 89.01M
41.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
40
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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