GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » EBIT

Trifork Group AG (OCSE:TRIFOR) EBIT : kr184 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Trifork Group AG EBIT?

Trifork Group AG's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was kr29 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was kr184 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Trifork Group AG's annualized ROC % for the quarter that ended in Mar. 2024 was 1.66%. Trifork Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 24.87%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Trifork Group AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 6.08%.


Trifork Group AG EBIT Historical Data

The historical data trend for Trifork Group AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trifork Group AG EBIT Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 139.40 360.59 284.07 175.86 189.20

Trifork Group AG Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.37 4.60 26.67 123.53 29.15

Competitive Comparison of Trifork Group AG's EBIT

For the Information Technology Services subindustry, Trifork Group AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trifork Group AG's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Trifork Group AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Trifork Group AG's EV-to-EBIT falls into.



Trifork Group AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr184 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trifork Group AG  (OCSE:TRIFOR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Trifork Group AG's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=40.832 * ( 1 - 10.77% )/( (2207.992 + 2174.856)/ 2 )
=36.4343936/2191.424
=1.66 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2267.805 - 96.41 - ( 244.428 - max(0, 677.987 - 641.39+244.428))
=2207.992

Invested Capital(Q: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2201.534 - 61.44 - ( 209.388 - max(0, 606.265 - 571.503+209.388))
=2174.856

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Trifork Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=116.616/( ( (429.974 + max(78.171, 0)) + (429.483 + max(-312.845, 0)) )/ 2 )
=116.616/( ( 508.145 + 429.483 )/ 2 )
=116.616/468.814
=24.87 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(326.9 + 1.058 + 30.164) - (96.41 + 0 + 183.541)
=78.171

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(259.502 + 4.981 + 28.937) - (61.44 + 0 + 544.825)
=-312.845

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Trifork Group AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2024 )
=183.949/3025.028
=6.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trifork Group AG EBIT Related Terms

Thank you for viewing the detailed overview of Trifork Group AG's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


Trifork Group AG (OCSE:TRIFOR) Business Description

Traded in Other Exchanges
Address
Neuhofstrasse 10, Schindellegi, CHE, 8834
Trifork Holding AG is an international IT group focusing on the development of software solutions. The company strives to be at the forefront of digital innovation. It focuses on three vertical business areas namely Digital Health, FinTech and Smart Buildings and three horizontals areas such as Cloud Operations, Cyber Protection and Smart Enterprise.

Trifork Group AG (OCSE:TRIFOR) Headlines

No Headlines