Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

CPH/TRIFOR stock hub

CPH/TRIFOR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/TRIFORCPH/TRIFOR

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In the news

Latest news · CPH/TRIFOR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/E17.7

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/TRIFOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DK
Employees	1,148
Employees Change	-81%
Employees Change Percent	-6.59
Enterprise value	DKK 1.5B
Exchange	Copenhagen Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Information Technology Services
Isin	CH1111227810
Last refreshed	2026-05-10
Market cap	DKK 1.7B
Price	DKK 87.8
Price currency	DKK
Rev Per Employee	1,429,278.65x
Sector	Technology
Sic	7370
Symbol	cph/TRIFOR
Website	https://trifork.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.57%
EV Earnings	15.39x
EV/EBIT	9.05x
EV/EBITDA	5.45x
EV/FCF	7.29x
EV/Sales	0.89x
FCF yield	11.76%
Forward P/E	12.45x
P/B ratio	1.54x
P/E ratio	17.7x
P/S ratio	1.03x
PE Ratio3 Y	20.82x
PE Ratio5 Y	20.07x
PEG ratio	0.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.24%
EBITDA Margin	9.92%
FCF margin	12.16%
Gross margin	24.92%
Gross Profit	DKK 409M
Gross Profit Growth	10.04%
Gross Profit Growth Q	17.65%
Gross Profit Growth3 Y	1.79%
Gross Profit Growth5 Y	11.16%
Net Income	DKK 94.5M
Net Income Growth	-16.98%
Net Income Growth Q	360.86%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.45%
Net Income Growth5 Y	-22.02%
Pretax Margin	8.35%
Profit Margin	5.76%
Profit Per Employee	DKK 82,305
Profitable Years	14
ROA	3.13
Roa5y	3.39
ROCE	7.42
ROE	10.34
Roe5y	17.35
ROIC	7.82
Roic5y	8.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.94%
Cagr3y	-15.79%
Div CAGR3	-66.77%
EPS Growth	-12.9
EPS Growth Q	400
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.19
EPS Growth5 Y	-22.38
FCF Growth	25.22%
FCF Growth Q	-62.01%
FCF Growth3 Y	12.98%
FCF Growth5 Y	29.2%
OCF Growth	32.6%
OCF Growth Q	-15.99%
OCF Growth10 Y	20.32%
OCF Growth3 Y	12.48%
OCF Growth5 Y	27.14%
Revenue Growth	2.67x
Revenue Growth Q	-1.99x
Revenue Growth Years	1x
Revenue Growth3 Y	4.95x
Revenue Growth5 Y	11.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.69
Assets	DKK 2.3B
Cash	DKK 245.9M
Current Assets	DKK 646.6M
Current Liabilities	DKK 729.9M
Equity	DKK 1.1B
Interest Coverage	3.69
Liabilities	DKK 1.2B
Long Term Assets	DKK 1.7B
Long Term Liabilities	DKK 499.8M
Net Cash	DKK 245.9M
Net Cash By Market Cap	DKK 14.5
Net Debt EBITDA	DKK -1.51
Net Debt Equity	DKK -0.22
Net Debt FCF	DKK -1.23
Tangible Book Value	DKK 431M
Tangible Book Value Per Share	DKK 21.62
WACC	9.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	340.9
Net Working Capital	DKK -329.2M
Quick ratio	0.83
Working Capital	DKK -83.3M
Working Capital Turnover	DKK -163

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.58%
Dividend per share	DKK 0
Last Dividend	DKK 0.75
Payout Ratio	1.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.94%
200-day SMA	87.54
3Y total return	-40.28%
50-day SMA	86.93
50-day SMA vs 200-day SMA	50under200
All Time High	330
All Time High Change	-73.39%
All Time High Date	2021-12-01
All Time Low	69.2
All Time Low Change	26.88%
All Time Low Date	2024-11-20
ATR	2.15
Beta	1.02
Beta1y	0.25
Beta2y	0.49
Ch YTD	-3.3
High	89.4
High52	98.9
High52 Date	2025-06-13
High52ch	-11.22%
Low	87.8
Low52	76
Low52 Date	2025-10-23
Low52ch	15.53%
Ma50ch	1%
Price vs 200-day SMA	0.29%
RSI	48.37
RSI Monthly	43.42
RSI Weekly	50.22
Sharpe ratio	-0.04x
Sortino ratio	0.14
Total Return	4.58%
Tr YTD	-3.3
Tr1m	3.78%
Tr1w	-3.3%
Tr3m	2.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 118.7M
Operating Income Growth	67.57
Operating Income Growth Q	68.2
Operating Income Growth3 Y	-5.27
Operating Income Growth5 Y	14.54
Operating margin	7.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,498,246%
Net Borrowing	-168,850,624
Shares Insiders	19.85%
Shares Institutions	12.09%
Shares Out	19,324,045
Shares Qo Q	1.4%
Shares Yo Y	-4.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 199.5M
Average Volume	10,750.55x
Bv Per Share	54.95
CAPEX	DKK -35.3M
Ch1m	3.78
Ch1w	-3.3
Ch1y	-3.94
Ch3m	2.33
Ch3y	-40.68
Ch6m	7.07
Change	-1.79%
Change From Open	-1.79
Close	89.4
Days Gap	0
Depreciation Amortization	44,025,882.3
Dollar Volume	392,466
Earnings Date	2026-05-05
EBIT	DKK 118.7M
EBITDA	DKK 162.7M
EPS	DKK 4.96
F Score	6
FCF	DKK 199.5M
FCF EV Yield	13.71x
FCF Per Share	DKK 10.32
Financing CF	-253,217,940
Fiscal Year End	December
Founded	1,996
Graham Number	78.31532
Graham Upside	-10.8
Income Tax	DKK 28M
Investing CF	20,179,706
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	DKK 24.8
Lynch Upside	-71.75
Ma150	86.74
Ma150ch	1.23%
Ma20	89.09
Ma20ch	-1.45%
Net CF	2,174,924
Next Earnings Date	2026-08-17
Open	89.4
P FCF Ratio	8.51
P OCF Ratio	7.23
Position In Range	0
Ppne	387,484,591.1
Price Date	2026-05-08
Price EBITDA	DKK 10.43
Ptbv Ratio	3.94
Relative Volume	0.41x
Revenue	1,640,811,894x
Tax By Revenue	1.7x
Tax Rate	20.42%
Tr6m	7.07%
Volume	4,470

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPH/TRIFOR pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/TRIFOR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/TRIFOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

+19.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

CPH/TRIFOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/TRIFOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/TRIFOR stock rating?

cph/TRIFOR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/TRIFOR analysis?

The full report lives at /stocks/cph/TRIFOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/TRIFOR?

The latest report frames cph/TRIFOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/TRIFOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.