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XCSE
TRIFOR
Market cap235mUSD
Apr 04, Last price  
82.40DKK
1D
-3.40%
1Q
-2.02%
IPO
-57.42%
Name

Trifork Holding AG

Chart & Performance

D1W1MN
No data to show
P/E
12.94
P/S
1.04
EPS
0.85
Div Yield, %
0.91%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
14.11%
Revenues
206m
-1.04%
29,897,19435,592,84644,096,89959,039,08263,118,64865,578,00086,508,000106,428,000130,479,000158,525,000184,936,000208,102,000205,948,000
Net income
17m
+13.25%
2,421,6191,220,4993,788,0216,138,8563,441,70713,479,00013,691,00015,240,00043,216,00029,349,00015,211,00014,639,00016,578,000
CFO
18m
-31.93%
2,012,0062,397,1645,081,6005,042,0843,986,0988,937,0006,563,00010,514,00017,787,0007,775,00022,094,00026,931,00018,332,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
205,948
-1.04%
208,102
12.53%
184,936
16.66%
Cost of revenue
167,822
175,062
149,002
Unusual Expense (Income)
NOPBT
38,126
33,040
35,934
NOPBT Margin
18.51%
15.88%
19.43%
Operating Taxes
991
4,408
4,146
Tax Rate
2.60%
13.34%
11.54%
NOPAT
37,135
28,632
31,788
Net income
16,578
13.25%
14,639
-3.76%
15,211
-48.17%
Dividends
(1,954)
(2,723)
(7,624)
Dividend yield
0.13%
0.13%
0.27%
Proceeds from repurchase of equity
(641)
(5,288)
(843)
BB yield
0.04%
0.26%
0.03%
Debt
Debt current
66,006
53,403
63,149
Long-term debt
133,165
132,479
42,668
Deferred revenue
(8,416)
Other long-term liabilities
3,607
3,245
39,871
Net debt
83,525
81,197
14,848
Cash flow
Cash from operating activities
18,332
26,931
22,094
CAPEX
(3,432)
(5,016)
(5,998)
Cash from investing activities
(13,230)
(20,485)
(9,203)
Cash from financing activities
(9,661)
(4,741)
(26,862)
FCF
34,666
43,911
(28,960)
Balance
Cash
34,791
32,794
30,652
Long term investments
80,855
71,891
60,317
Excess cash
105,349
94,280
81,722
Stockholders' equity
137,840
124,158
117,044
Invested Capital
182,634
167,152
132,529
ROIC
21.23%
19.11%
26.95%
ROCE
13.01%
12.39%
16.39%
EV
Common stock shares outstanding
19,605
19,685
19,732
Price
74.50
-29.05%
105.00
-27.08%
144.00
-52.55%
Market cap
1,460,548
-29.34%
2,066,953
-27.25%
2,841,336
-51.51%
EV
1,545,107
2,149,047
2,856,964
EBITDA
54,585
46,510
47,963
EV/EBITDA
28.31
46.21
59.57
Interest
5,977
3,588
1,393
Interest/NOPBT
15.68%
10.86%
3.88%