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XCSETRIFOR
Market cap202mUSD
Dec 20, Last price  
74.50DKK
1D
1.36%
1Q
-26.09%
IPO
-61.50%
Name

Trifork Holding AG

Chart & Performance

D1W1MN
XCSE:TRIFOR chart
P/E
13.26
P/S
0.93
EPS
0.75
Div Yield, %
0.19%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
19.17%
Revenues
208m
+12.53%
29,897,19435,592,84644,096,89959,039,08263,118,64865,578,00086,508,000106,428,000130,479,000158,525,000184,936,000208,102,000
Net income
15m
-3.76%
2,421,6191,220,4993,788,0216,138,8563,441,70713,479,00013,691,00015,240,00043,216,00029,349,00015,211,00014,639,000
CFO
27m
+21.89%
2,012,0062,397,1645,081,6005,042,0843,986,0988,937,0006,563,00010,514,00017,787,0007,775,00022,094,00026,931,000
Dividend
Apr 22, 20240.74577 DKK/sh
Earnings
Apr 18, 2025

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.
URL
IPO date
May 27, 2021
Employees
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%