XCSETRIFOR
Market cap202mUSD
Dec 20, Last price
74.50DKK
1D
1.36%
1Q
-26.09%
IPO
-61.50%
Name
Trifork Holding AG
Chart & Performance
Profile
Trifork Holding AG provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. It operates through two segments: Trifork and Trifork Labs. The Trifork segment focuses on the software development and operations of IT systems, including conferences and trainings. This segment also arranges conferences and designs workshops; and builds and maintains software. The Trifork Labs segment focuses on investments in tech startup companies. The company's business areas include digital health, fintech, smart building, smart enterprise, cloud operations, and cyber protection. Trifork Holding AG was founded in 1996 and is based in Schindellegi, Switzerland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 208,102 12.53% | 184,936 16.66% | 158,525 21.49% | |||||||
Cost of revenue | 175,062 | 149,002 | 133,519 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,040 | 35,934 | 25,006 | |||||||
NOPBT Margin | 15.88% | 19.43% | 15.77% | |||||||
Operating Taxes | 4,408 | 4,146 | 3,960 | |||||||
Tax Rate | 13.34% | 11.54% | 15.84% | |||||||
NOPAT | 28,632 | 31,788 | 21,046 | |||||||
Net income | 14,639 -3.76% | 15,211 -48.17% | 29,349 -32.09% | |||||||
Dividends | (2,723) | (7,624) | (13,018) | |||||||
Dividend yield | 0.13% | 0.27% | 0.22% | |||||||
Proceeds from repurchase of equity | (5,288) | (843) | 18,274 | |||||||
BB yield | 0.26% | 0.03% | -0.31% | |||||||
Debt | ||||||||||
Debt current | 53,403 | 63,149 | 18,783 | |||||||
Long-term debt | 132,479 | 42,668 | 34,296 | |||||||
Deferred revenue | (8,416) | (9,690) | ||||||||
Other long-term liabilities | 3,245 | 39,871 | 63,075 | |||||||
Net debt | 81,197 | 14,848 | (41,726) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,931 | 22,094 | 7,775 | |||||||
CAPEX | (5,016) | (5,998) | (5,702) | |||||||
Cash from investing activities | (20,485) | (9,203) | 49,655 | |||||||
Cash from financing activities | (4,741) | (26,862) | (32,406) | |||||||
FCF | 43,911 | (28,960) | 14,727 | |||||||
Balance | ||||||||||
Cash | 32,794 | 30,652 | 44,971 | |||||||
Long term investments | 71,891 | 60,317 | 49,834 | |||||||
Excess cash | 94,280 | 81,722 | 86,879 | |||||||
Stockholders' equity | 124,158 | 117,044 | 111,730 | |||||||
Invested Capital | 167,152 | 132,529 | 103,393 | |||||||
ROIC | 19.11% | 26.95% | 16.41% | |||||||
ROCE | 12.39% | 16.39% | 12.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,685 | 19,732 | 19,305 | |||||||
Price | 105.00 -27.08% | 144.00 -52.55% | 303.50 | |||||||
Market cap | 2,066,953 -27.25% | 2,841,336 -51.51% | 5,859,037 | |||||||
EV | 2,149,047 | 2,856,964 | 5,818,249 | |||||||
EBITDA | 46,510 | 47,963 | 36,775 | |||||||
EV/EBITDA | 46.21 | 59.57 | 158.21 | |||||||
Interest | 3,588 | 1,393 | 1,545 | |||||||
Interest/NOPBT | 10.86% | 3.88% | 6.18% |