Trisura Group Ltd (QPA1) Stock Statistics & Valuation Metrics
Total Valuation
Trisura Group Ltd has a market cap or net worth of EUR 1.24B. The enterprise value is EUR 2.37B.
- Market Cap
- EUR 1.24B
- Enterprise Value
- EUR 2.37B
Share Statistics
Trisura Group Ltd has 47,372,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,372,772
- Owned by Insiders
- 1.89%
- Owned by Institutions
- 17.68%
Financial Efficiency
Trisura Group Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.92%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.92%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.46M
- Profits Per Employee
- 894.63K
- Employee Count
- 159
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trisura Group Ltd is 12.42. Trisura Group Ltd’s PEG ratio is 0.43.
- PE Ratio
- 12.42
- PS Ratio
- 0.59
- PB Ratio
- 1.93
- Price to FCF
- 6.59
- Price to Operating Cash Flow
- 6.50
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, Trisura Group Ltd had revenue of 867.95M and earned 142.25M in profits. Earnings per share was 2.98.
- Revenue
- 867.95M
- Gross Profit
- 235.35M
- Operating Income
- 189.26M
- Pretax Income
- 189.26M
- Net Income
- 142.25M
- EBITDA
- 198.19M
- Earnings Per Share (EPS)
- 2.98
Cash Flow
In the last 12 months, operating cash flow was 298.54M and capital expenditures -4.72M, giving a free cash flow of 293.82M billion.
- Operating Cash Flow
- 298.54M
- Free Cash Flow
- 293.82M
- Free Cash Flow per Share
- 6.19
Dividends & Yields
Trisura Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.18%
- Earnings Yield
- 8.06%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 12.17%
- 50-Day Moving Average
- 25.63
- 200-Day Moving Average
- 26.52
- Relative Strength Index (RSI)
- 51.87
- Average Volume (3m)
- 8
Important Dates
Trisura Group Ltd upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Trisura Group Ltd as a current ratio of 16.58, with Debt / Equity ratio of 16.98%
- Current Ratio
- 16.58
- Quick Ratio
- 16.58
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.66
- Interest Coverage Ratio
- 37.59
Taxes
In the past 12 months, Trisura Group Ltd has paid 47.02M in taxes.
- Income Tax
- 47.02M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Trisura Group Ltd EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 6.37.
- EV to Sales
- 0.57
- EV to EBITDA
- 8.62
- EV to Free Cash Flow
- 6.37
- EV to Operating Cash Flow
- 6.27
Balance Sheet
Trisura Group Ltd has EUR 287.25M in cash and marketable securities with EUR 222.27M in debt, giving a net cash position of EUR 64.98M billion.
- Cash & Marketable Securities
- EUR 287.25M
- Total Debt
- EUR 222.27M
- Net Cash
- EUR 64.98M
- Net Cash Per Share
- EUR 1.37
- Tangible Book Value Per Share
- EUR 20.23
Margins
Gross margin is 100.00%, with operating margin of 6.34%, and net profit margin of 4.80%.
- Gross Margin
- 100.00%
- Operating Margin
- 6.34%
- Pretax Margin
- 6.34%
- Net Profit Margin
- 4.80%
- EBITDA Margin
- 6.66%
- EBIT Margin
- 6.54%
Analyst Forecast
The average price target for Trisura Group Ltd is EUR 34.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 34.84
- Price Target Upside
- 35.04% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -5.43%
- EPS Growth Forecast
- 22.08%
Scores
- Smart Score
- 8
- AI Score
- ―