Trifast Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 156.32 | m |
| Shares In Issue | 135.93 | m |
| Gráfica Anterior | 110.00 | |
| Ratio PE | 11.34 | |
| Rendimiento del Dividendo | 3.70 | % |
| UPA- básico | 10.14 | p |
| Dividendos PA | 4.25 | p |
| Dividend Cover | 2.39 | |
| Flujo de Caja PA | 7.29 | p |
| Return On Equity (ROE) | 10.11 | % |
| Margen Operativo | 7.86 | % |
| Ratio PEG | -0.59 | |
| Tasa de Crecimiento UPA | -19.14 | % |
| Tasa de Crecimiento Dividendos PA | 10.39 | % |
| Deuda Neta | 58.28 | m |
| Apalancamiento Bruto | 40.81 | % |
| Activos rápidos | 81.11 | m |
| Capital circulante Neto | 66.86 | m |
| Activos Fijos/Intangibles | 68.01 | % |
| Volumen Negociado PA | 153.72 | p |
| Pre-Tax Profit PS | 12.08 | p |
| Retained Profit PS | 5.61 | p |
| Efectivo PA | 18.54 | p |
| Efectivo Neto PA | -34.29 | p |
| Activo tangible neto PA * | 56.11 | p |
| Valor Neto de Activos PA | 89.09 | p |
| Spread | 6.00 (5.15%) | |
| * 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$s | | Sample Period † | Máx. | Mín. | | 1 año | 119.00 | 110.00 |
| 4 Semanas | 133.50 | 110.00 |
| 12 Semanas | 133.50 | 110.00 |
| 1 año | 226.00 | 90.00 |
Precio de la acción Trifast (5 años)| Precio de la acción %1$s (5 años) |  |
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Trifast Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 115.00 | - | - | 110.00 | 0.04 | | 113.97 |
| 4 Semanas | 121.00 | -6.00 | -4.96 | 110.00 | 0.14 | | 123.84 |
| 12 Semanas | 116.00 | -1.00 | -0.86 | 110.00 | 0.28 | | 117.84 |
| 26 Semanas | 181.50 | -66.50 | -36.64 | 90.00 | 0.32 | | 130.73 |
| 1 año | 224.00 | -109.00 | -48.66 | 90.00 | 0.21 | | 145.38 |
| 3 Años | 218.00 | -103.00 | -47.25 | 90.00 | 0.16 | | 187.63 |
| 5 Años | 123.00 | -8.00 | -6.50 | 90.00 | 0.15 | | 175.73 |
| † periods calculated are whole weeks rather than calendar months | |
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Trifast Administración de Ratios Clave
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Trifast Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 16.28 | |
| Ratio PE | 11.34 | |
| Ratio Tobin Q | 0.80 | |
| Ratio Tobin Q (excl. intangibles) | 1.01 | |
| Rendimiento del Dividendo | 3.70 | % |
| Market-to-Book Ratio | 1.29 | |
| Precio - Utilidad PA antes de impuestos | 9.52 | |
| Precio - Utilidad PA antes de impuestos | 20.50 | |
| Precio/Flujo de Efectivo por Acción | 15.78 | |
| Precio- Venta PA | 0.75 | |
| Precio- Valor Neto de Activos Tangibles PA | 2.05 | |
| Precio/ Efectivo por Acción | 6.20 | |
| Capital de trabajo PA | 49.19 | |
| Precio Pct/Capital de Trabajo por Acción | 2.34 | % |
| Relacion Ganancia- Precio | 8.82 | % |
| PE Medio | 17.59 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 64.47 | % |
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Trifast Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 8.79 | % |
| Debt-to-Equity Ratio | 0.10 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.15 | |
| Valor de Mercado/ Deuda-Capital | 0.07 | |
| Endeudamiento Neto | 28.49 | % |
| Endeudamiento Neto (excl. Intangibles) | 36.48 | % |
| Endeudamiento Bruto | 40.81 | % |
| Endeudamiento Bruto (excl. Intangibles) | 52.25 | % |
| Endeudamiento menos de un año | 35.10 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 44.95 | % |
| Activos/Capital | 1.69 | |
| Effectivo/Capital | 20.81 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 32.68 | % |
| Ratio de Liquidez Corriente | 1.93 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.13 | |
| Ratio de Liquidez | 0.35 | |
| Efectivo y Equiv/Activos circulantes | 18.17 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 142.79 | m |
| CFO/Sales | 0.05 | |
| CFO/Attributable Profit | 0.81 | |
| CFO/Assets | 0.05 | |
| CFO/Debt | 0.12 | |
| Valor del Mercado -Deuda/Capital | 0.53 | |
| Total Deuda/Ventas | 0.40 | |
| Total Deuda/Utilidades antes de Impuestos | 5.08 | |
| Deuda Total | 83.47 | m |
| Deuda Total/Capital Circulante | 1.25 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | 6.53 | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 5 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.1313 | 0.1143 |
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Trifast Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 12.37 | % |
| Rendimiento de Activos | 6.23 | % |
| Margen de Utilidad Neta | 5.86 | % |
| Rotación de Activos | 1.06 | |
| Return On Equity (ROE) | 10.11 | % |
| Rendimiento deCapital Invertido | 9.46 | % |
| Ratio de Pago de Dividendos | 41.91 | % |
| Ratio Plowback | 58.09 | % |
| Crecimiento- Ratio Plowback | 6.15 | % |
| Utilidad Neta de los ingresos | 3.65 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 1.81 | |
| Rotación de Activos Fijos | 3.36 | |
| Rotación de Activos Corrientes | 1.55 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 3.91 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 0.94 | |
| Debtors-to-Sales | 26.50 | % |
| Debt Collection Period | 96.71 | 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 | 30/03/2019 | 30/09/2019 | 12/03/2020 | 13/03/2020 | 09/04/2020 | - |
| 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 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| turnover | 161.37 | 100.00% | | 186.51 | 100.00% | | 197.63 | 100.00% | | 208.95 | 100.00% | m |
| pre tax profit | 13.08 | 8.10% | | 17.34 | 9.30% | | 18.50 | 9.36% | | 16.42 | 7.86% | m |
| attributable profit | 10.23 | 6.34% | | 12.70 | 6.81% | | 15.09 | 7.63% | | 12.24 | 5.86% | m |
| retained profit | 7.79 | 4.82% | | 9.39 | 5.03% | | 10.87 | 5.50% | | 7.62 | 3.65% | m |
| upa- básico (p) | 8.78 | | | 10.72 | | | 12.54 | | | 10.14 | | |
| upa - diluída (p) | 8.50 | | | 10.40 | | | 12.20 | | | 9.90 | | |
| Dividendos por acción | 2.80 | | | 3.50 | | | 3.85 | | | 4.25 | | |
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Trifast Hoja de Balance| Hoja de Balance | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Mar 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 17.17 | 10.87% | | 19.26 | 10.87% | | 20.01 | 10.61% | | 21.08 | 10.31% | m |
 Intangibles | 38.26 | 24.21% | | 39.68 | 22.39% | | 38.40 | 20.36% | | 44.82 | 21.91% | m |
| Inversión Fija | - | -% | | - | -% | | - | -% | | - | -% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 39.44 | 24.96% | | 41.93 | 23.66% | | 49.20 | 26.08% | | 57.56 | 28.14% | m |
| debtors | 45.55 | 28.82% | | 51.72 | 29.18% | | 54.82 | 29.06% | | 55.91 | 27.33% | m |
 Efectivo & TÍtulos de valores | 17.61 | 11.15% | | 24.65 | 13.91% | | 26.22 | 13.90% | | 25.20 | 12.32% | m |
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| TOTAL | 158.03 | 100% | | 177.23 | 100% | | 188.66 | 100% | | 204.57 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 52.81 | 33.42% | | 54.56 | 30.79% | | 62.50 | 33.13% | | 71.81 | 35.10% | m |
 creditors - long | 21.47 | 13.59% | | 20.97 | 11.83% | | 15.87 | 8.41% | | 11.67 | 5.70% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 74.28 | 47.00% | | 75.53 | 42.62% | | 78.37 | 41.54% | | 83.47 | 40.81% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 83.75 | 53.00% | | 101.70 | 57.38% | | 110.29 | 58.46% | | 121.09 | 59.19% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 83.75 | 53.00% | | 101.70 | 57.38% | | 110.29 | 58.46% | | 121.09 | 59.19% | 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 2016 (GBP) | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | |
| Operating CF | 12.79 | | 17.75 | | 10.12 | | 9.91 | m |
| Pre-Financing CF | 2.88 | | 13.59 | | 8.26 | | -2.31 | m |
| Retained CF | 2.17 | | 5.24 | | 2.12 | | -1.15 | m |
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Trifast Corredores de Bolsa
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