Trifast Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 189.65 | m |
Shares In Issue | 135.95 | m |
Gráfica Anterior | 136.00 | |
Ratio PE | - | |
Rendimiento del Dividendo | 0.86 | % |
UPA- básico | -0.19 | p |
Dividendos PA | 1.20 | p |
Dividend Cover | - | |
Flujo de Caja PA | 11.41 | p |
Return On Equity (ROE) | -0.21 | % |
Margen Operativo | 1.52 | % |
Ratio PEG | - | |
Tasa de Crecimiento UPA | -101.87 | % |
Tasa de Crecimiento Dividendos PA | -71.76 | % |
Deuda Neta | 71.75 | m |
Apalancamiento Bruto | 46.49 | % |
Activos rápidos | 83.58 | m |
Capital circulante Neto | 102.66 | m |
Activos Fijos/Intangibles | 72.16 | % |
Volumen Negociado PA | 147.28 | p |
Pre-Tax Profit PS | 2.24 | p |
Retained Profit PS | -3.95 | p |
Efectivo PA | 21.13 | p |
Efectivo Neto PA | -8.37 | p |
Activo tangible neto PA * | 46.13 | p |
Valor Neto de Activos PA | 85.08 | p |
Spread | 7.00 (5.02%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Trifast Hoja de Balance
 Precio de la acción Trifast Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 144.50 | 132.50 |
4 Semanas | 150.00 | 132.50 |
12 Semanas | 155.00 | 132.50 |
1 año | 155.00 | 90.00 |
 Precio de la acción Trifast (5 años)Precio de la acción %1$s (5 años) |  |
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Trifast Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 142.00 | -2.50 | -1.76 | 132.50 | 0.19 | | 134.66 |
4 Semanas | 145.50 | -6.00 | -4.12 | 132.50 | 0.43 | | 138.58 |
12 Semanas | 150.00 | -10.50 | -7.00 | 132.50 | 0.18 | | 140.59 |
26 Semanas | 107.00 | 32.50 | 30.37 | 96.60 | 0.13 | | 134.41 |
1 año | 147.50 | -8.00 | -5.42 | 90.00 | 0.20 | | 123.36 |
3 Años | 260.00 | -120.50 | -46.35 | 90.00 | 0.17 | | 174.47 |
5 Años | 119.50 | 20.00 | 16.74 | 90.00 | 0.14 | | 177.93 |
† periods calculated are whole weeks rather than calendar months | |
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Trifast Administración de Ratios Clave
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Trifast Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 15.49 | |
Ratio PE | - | |
Ratio Tobin Q | 0.90 | |
Ratio Tobin Q (excl. intangibles) | 1.17 | |
Rendimiento del Dividendo | 0.86 | % |
Market-to-Book Ratio | 1.64 | |
Precio - Utilidad PA antes de impuestos | 62.34 | |
Precio - Utilidad PA antes de impuestos | -35.30 | |
Precio/Flujo de Efectivo por Acción | 12.22 | |
Precio- Venta PA | 0.95 | |
Precio- Valor Neto de Activos Tangibles PA | 3.02 | |
Precio/ Efectivo por Acción | 6.60 | |
Capital de trabajo PA | 75.51 | |
Precio Pct/Capital de Trabajo por Acción | 1.85 | % |
Relacion Ganancia- Precio | - | % |
PE Medio | 18.45 | |
Promedio de Años | 4 | |
Del Ratio PE al Ratio PE Promedio | - | % |
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Trifast Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 34.29 | % |
Debt-to-Equity Ratio | 0.52 | |
Ratio Deuda-Capital (excl. Intangibles) | 0.96 | |
Valor de Mercado/ Deuda-Capital | 0.32 | |
Endeudamiento Neto | 33.20 | % |
Endeudamiento Neto (excl. Intangibles) | 43.97 | % |
Endeudamiento Bruto | 46.49 | % |
Endeudamiento Bruto (excl. Intangibles) | 61.57 | % |
Endeudamiento menos de un año | 18.56 | % |
Endeudamiento menos de un año (excl. Intangibles) | 24.58 | % |
Activos/Capital | 1.87 | |
Effectivo/Capital | 24.84 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 47.50 | % |
Ratio de Liquidez Corriente | 3.56 | |
Ratio de Liquidez Inmeidato (Acid Test) | 2.08 | |
Ratio de Liquidez | 0.72 | |
Efectivo y Equiv/Activos circulantes | 20.12 | % |
(Ratios de Solvencia) |
Enterprise Value | 221.29 | m |
CFO/Sales | 0.08 | |
CFO/Attributable Profit | - | |
CFO/Assets | 0.07 | |
CFO/Debt | 0.15 | |
Valor del Mercado -Deuda/Capital | 0.53 | |
Total Deuda/Ventas | 0.50 | |
Total Deuda/Utilidades antes de Impuestos | 33.03 | |
Deuda Total | 100.48 | m |
Deuda Total/Capital Circulante | 0.98 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | - | % |
5 años Crecimiento de Utilidades Compuesto | - | % |
10 años Crecimiento de Utilidades Compuesto | - | % |
Caída de Utilidades> 5% en 10 años | 6 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.1311 | 0.1248 |
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Trifast Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 1.73 | % |
Rendimiento de Activos | -0.11 | % |
Margen de Utilidad Neta | -0.12 | % |
Rotación de Activos | 0.95 | |
Return On Equity (ROE) | -0.21 | % |
Rendimiento deCapital Invertido | -0.15 | % |
Ratio de Pago de Dividendos | - | % |
Ratio Plowback | 100.00 | % |
Crecimiento- Ratio Plowback | - | % |
Utilidad Neta de los ingresos | -2.68 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 1.69 | |
Rotación de Activos Fijos | 2.88 | |
Rotación de Activos Corrientes | 1.42 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | 3.43 | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 1.05 | |
Debtors-to-Sales | 27.66 | % |
Debt Collection Period | 100.96 | Días |
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Trifast Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 19 Nov 2019 | Interim | GBX | 1.20 | 01/10/2019 | 31/03/2020 | 12/03/2020 | 13/03/2020 | 09/04/2020 | 1.20 |
11 Jun 2019 | Final | GBX | 3.05 | 31/03/2018 | 31/03/2019 | 12/09/2019 | 13/09/2019 | 11/10/2019 | 4.25 |
13 Nov 2018 | Interim | GBX | 1.20 | 30/03/2018 | 30/09/2018 | 14/03/2019 | 15/03/2019 | 11/04/2019 | - |
12 Jun 2018 | Final | GBX | 2.75 | 31/03/2017 | 31/03/2018 | 13/09/2018 | 14/09/2018 | 12/10/2018 | 3.85 |
14 Nov 2017 | Interim | GBX | 1.10 | 30/03/2017 | 30/09/2017 | 15/03/2018 | 16/03/2018 | 12/04/2018 | - |
13 Jun 2017 | Final | GBX | 2.50 | 31/03/2016 | 31/03/2017 | 14/09/2017 | 15/09/2017 | 13/10/2017 | 3.50 |
08 Nov 2016 | Interim | GBX | 1.00 | 30/03/2016 | 30/09/2016 | 16/03/2017 | 17/03/2017 | 13/04/2017 | - |
14 Jun 2016 | Final | GBX | 2.00 | 31/03/2015 | 31/03/2016 | 15/09/2016 | 16/09/2016 | 14/10/2016 | 2.80 |
10 Nov 2015 | Interim | GBX | 0.80 | 30/03/2015 | 30/09/2015 | 17/03/2016 | 18/03/2016 | 15/04/2016 | - |
16 Jun 2015 | Final | GBX | 1.50 | 31/03/2014 | 31/03/2015 | 17/09/2015 | 18/09/2015 | 16/10/2015 | 2.10 |
11 Nov 2014 | Interim | GBX | 0.60 | 30/03/2014 | 30/09/2014 | 19/03/2015 | 20/03/2015 | 17/04/2015 | - |
17 Jun 2014 | Final | GBX | 1.00 | 31/03/2013 | 31/03/2014 | 25/06/2014 | 27/06/2014 | 17/10/2014 | 1.40 |
12 Nov 2013 | Interim | GBX | 0.40 | 30/03/2013 | 30/09/2013 | 20/11/2013 | 22/11/2013 | 18/04/2014 | - |
19 Jun 2012 | Final | GBX | 0.50 | 31/03/2011 | 31/03/2012 | 27/06/2012 | 29/06/2012 | 18/10/2012 | 0.50 |
17 Jun 2009 | Final | GBX | - | 31/03/2008 | 31/03/2009 | - | - | - | - |
18 Jun 2008 | Final | GBX | 1.87 | 31/03/2007 | 31/03/2008 | 25/06/2008 | 27/06/2008 | 15/10/2008 | 2.80 |
15 Jun 2007 | Final | GBX | 1.66 | 31/03/2006 | 31/03/2007 | 27/06/2007 | 29/06/2007 | 17/10/2007 | 2.43 |
24 Nov 2006 | Interim | GBX | 0.77 | 30/03/2006 | 30/09/2006 | 06/12/2006 | 08/12/2006 | 17/01/2007 | - |
21 Jun 2006 | Final | GBX | 1.48 | 31/03/2005 | 31/03/2006 | 28/06/2006 | 30/06/2006 | 18/10/2006 | 2.21 |
23 Nov 2005 | Interim | GBX | 0.73 | 30/03/2005 | 30/09/2005 | 30/11/2005 | 02/12/2005 | 18/01/2006 | - |
22 Jun 2005 | Final | GBX | 1.41 | 31/03/2004 | 31/03/2005 | 29/06/2005 | 01/07/2005 | 20/09/2005 | 2.10 |
23 Nov 2004 | Interim | GBX | 0.69 | 30/03/2004 | 30/09/2004 | 01/12/2004 | 03/12/2004 | 19/01/2005 | - |
22 Jun 2004 | Final | GBX | 1.34 | 31/03/2003 | 31/03/2004 | 30/06/2004 | 02/07/2004 | 20/10/2004 | 2.00 |
25 Nov 2003 | Interim | GBX | 0.66 | 30/03/2003 | 30/09/2003 | 03/12/2003 | 05/12/2003 | 21/01/2004 | - |
23 Jun 2003 | Final | GBX | 1.27 | 31/03/2002 | 31/03/2003 | 02/07/2003 | 04/07/2003 | 30/09/2003 | 1.90 |
25 Nov 2002 | Interim | GBX | 0.63 | 30/03/2002 | 30/09/2002 | 04/12/2002 | 06/12/2002 | 24/01/2003 | - |
24 Jun 2002 | Final | GBX | 1.20 | 31/03/2001 | 31/03/2002 | 03/07/2002 | 05/07/2002 | 04/09/2002 | 1.80 |
26 Nov 2001 | Interim | GBX | 0.60 | 30/03/2001 | 30/09/2001 | 05/12/2001 | 07/12/2001 | 23/01/2002 | - |
18 Jun 2001 | Final | GBX | 2.49 | 31/03/2000 | 31/03/2001 | 27/06/2001 | 29/06/2001 | 04/09/2001 | 3.75 |
21 Nov 2000 | Interim | GBX | 1.26 | 30/03/2000 | 30/09/2000 | 27/11/2000 | 01/12/2000 | 11/01/2001 | - |
20 Jun 2000 | Final | GBX | 2.29 | 31/03/1999 | 31/03/2000 | 26/06/2000 | 30/06/2000 | 05/09/2000 | 3.43 |
23 Nov 1999 | Interim | GBX | 1.14 | 30/03/1999 | 30/09/1999 | 06/12/1999 | 10/12/1999 | 12/01/2000 | - |
22 Jun 1999 | Final | GBX | 2.08 | 31/03/1998 | 31/03/1999 | 28/06/1999 | 02/07/1999 | 01/09/1999 | 3.12 |
23 Nov 1998 | Interim | GBX | 1.04 | 30/03/1998 | 30/09/1998 | 07/12/1998 | 11/12/1998 | 14/01/1999 | - |
14 Jul 1998 | Final | GBX | 1.88 | 31/03/1997 | 31/03/1998 | 20/07/1998 | 24/07/1998 | 08/09/1998 | 2.81 |
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Trifast Información Financiera, Fundamentales |
Cuenta de Resultados | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
turnover | 186.51 | 100.00% |  | 197.63 | 100.00% |  | 208.95 | 100.00% |  | 200.22 | 100.00% | m |
pre tax profit | 17.34 | 9.30% |  | 18.50 | 9.36% |  | 16.42 | 7.86% |  | 3.04 | 1.52% | m |
attributable profit | 12.70 | 6.81% |  | 15.09 | 7.63% |  | 12.24 | 5.86% |  | -0.24 | -0.12% | m |
retained profit | 9.39 | 5.03% |  | 10.87 | 5.50% |  | 7.62 | 3.65% |  | -5.37 | -2.68% | m |
upa- básico (p) | 10.72 | |  | 12.54 | |  | 10.14 | |  | -0.19 | |  |
upa - diluída (p) | 10.40 | |  | 12.20 | |  | 9.90 | |  | -0.19 | |  |
Dividendos por acción | 3.50 | |  | 3.85 | |  | 4.25 | |  | 1.20 | |  |
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Trifast Hoja de Balance Hoja de Balance | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
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| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 19.26 | 10.87% |  | 20.01 | 10.61% |  | 21.08 | 10.31% |  | 20.43 | 9.45% | m |
Intangibles | 39.68 | 22.39% |  | 38.40 | 20.36% |  | 44.82 | 21.91% |  | 52.94 | 24.49% | m |
Inversión Fija | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 41.93 | 23.66% |  | 49.20 | 26.08% |  | 57.56 | 28.14% |  | 59.19 | 27.38% | m |
debtors | 51.72 | 29.18% |  | 54.82 | 29.06% |  | 55.91 | 27.33% |  | 54.85 | 25.38% | m |
Efectivo & TÍtulos de valores | 24.65 | 13.91% |  | 26.22 | 13.90% |  | 25.20 | 12.32% |  | 28.73 | 13.29% | m |
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TOTAL | 177.23 | 100% |  | 188.66 | 100% |  | 204.57 | 100% |  | 216.14 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 54.56 | 30.79% |  | 62.50 | 33.13% |  | 71.81 | 35.10% |  | 40.11 | 18.56% | m |
creditors - long | 20.97 | 11.83% |  | 15.87 | 8.41% |  | 11.67 | 5.70% |  | 60.37 | 27.93% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 75.53 | 42.62% |  | 78.37 | 41.54% |  | 83.47 | 40.81% |  | 100.48 | 46.49% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 101.70 | 57.38% |  | 110.29 | 58.46% |  | 121.09 | 59.19% |  | 115.66 | 53.51% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 101.70 | 57.38% |  | 110.29 | 58.46% |  | 121.09 | 59.19% |  | 115.66 | 53.51% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Trifast Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
Operating CF | 17.75 | | 10.12 | | 9.91 | | 15.52 | m |
Pre-Financing CF | 13.59 | | 8.26 | | -2.31 | | 10.51 | m |
Retained CF | 5.24 | | 2.12 | | -1.15 | | 3.22 | m |
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Trifast Corredores de Bolsa
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