Trigano Statistics

Total Valuation

Trigano has a market cap or net worth of EUR 2.32 billion. The enterprise value is 2.28 billion.

Market Cap	2.32B
Enterprise Value	2.28B

Important Dates

The last earnings date was Monday, November 25, 2024.

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

Share Statistics

Trigano has 19.31 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	19.31M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	47.97%
Owned by Institutions (%)	17.64%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 7.04.

PE Ratio	6.20
Forward PE	7.04
PS Ratio	0.59
PB Ratio	1.21
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -474.84.

EV / Earnings	6.09
EV / Sales	0.58
EV / EBITDA	4.16
EV / EBIT	4.54
EV / FCF	-474.84

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.

Current Ratio	2.54
Quick Ratio	0.36
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	-45.15
Interest Coverage	35.01

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	11.56%
Return on Capital (ROIC)	16.04%
Revenue Per Employee	368,597
Profits Per Employee	35,148
Employee Count	9,115
Asset Turnover	1.45
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% 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	-17.66%
50-Day Moving Average	121.16
200-Day Moving Average	123.86
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	20,826

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 3.93 billion and earned 374.40 million in profits. Earnings per share was 19.39.

Revenue	3.93B
Gross Profit	1.36B
Operating Income	500.60M
Pretax Income	498.80M
Net Income	374.40M
EBITDA	528.50M
EBIT	500.60M
Earnings Per Share (EPS)	19.39

Full Income Statement

Balance Sheet

The company has 261.30 million in cash and 216.70 million in debt, giving a net cash position of 44.60 million or 2.31 per share.

Cash & Cash Equivalents	261.30M
Total Debt	216.70M
Net Cash	44.60M
Net Cash Per Share	2.31
Equity (Book Value)	1.92B
Book Value Per Share	99.14
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.30 million and capital expenditures -58.10 million, giving a free cash flow of -4.80 million.

Operating Cash Flow	53.30M
Capital Expenditures	-58.10M
Free Cash Flow	-4.80M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 12.75% and 9.54%.

Gross Margin	34.52%
Operating Margin	12.75%
Pretax Margin	12.70%
Profit Margin	9.54%
EBITDA Margin	13.46%
EBIT Margin	12.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.91%.

Dividend Per Share	3.50
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.06%
Buyback Yield	0.04%
Shareholder Yield	2.95%
Earnings Yield	16.12%
FCF Yield	-0.21%

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

Trigano has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a