Trigano Statistics

Total Valuation

Trigano has a market cap or net worth of EUR 2.24 billion. The enterprise value is 2.23 billion.

Market Cap	2.24B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Trigano has 19.32 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	19.32M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	17.99%
Float	8.12M

Valuation Ratios

The trailing PE ratio is 6.10 and the forward PE ratio is 6.83.

PE Ratio	6.10
Forward PE	6.83
PS Ratio	0.59
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	497.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 496.00.

EV / Earnings	6.08
EV / Sales	0.59
EV / EBITDA	3.99
EV / EBIT	4.52
EV / FCF	496.00

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.

Current Ratio	1.97
Quick Ratio	0.75
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	45.62
Interest Coverage	58.68

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	11.11%
Return on Capital (ROIC)	17.05%
Revenue Per Employee	414,328
Profits Per Employee	40,252
Employee Count	9,115
Asset Turnover	1.36
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 1.26, so Trigano's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-13.70%
50-Day Moving Average	115.66
200-Day Moving Average	126.73
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	17,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trigano had revenue of EUR 3.78 billion and earned 366.90 million in profits. Earnings per share was 18.99.

Revenue	3.78B
Gross Profit	1.30B
Operating Income	492.90M
Pretax Income	489.80M
Net Income	366.90M
EBITDA	544.20M
EBIT	492.90M
Earnings Per Share (EPS)	18.99

Full Income Statement

Balance Sheet

The company has 212.80 million in cash and 205.30 million in debt, giving a net cash position of 7.50 million or 0.39 per share.

Cash & Cash Equivalents	212.80M
Total Debt	205.30M
Net Cash	7.50M
Net Cash Per Share	0.39
Equity (Book Value)	1.75B
Book Value Per Share	90.68
Working Capital	994.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.40 million and capital expenditures -58.90 million, giving a free cash flow of 4.50 million.

Operating Cash Flow	63.40M
Capital Expenditures	-58.90M
Free Cash Flow	4.50M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 13.05% and 9.72%.

Gross Margin	34.53%
Operating Margin	13.05%
Pretax Margin	12.97%
Profit Margin	9.72%
EBITDA Margin	14.41%
EBIT Margin	13.05%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.02%.

Dividend Per Share	3.50
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.42%
Buyback Yield	-1.03%
Shareholder Yield	1.99%
Earnings Yield	16.38%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on October 7, 2005. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a