Trigano Statistics
Total Valuation
Trigano has a market cap or net worth of EUR 2.05 billion. The enterprise value is 2.05 billion.
Market Cap | 2.05B |
Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Trigano has 19.32 million shares outstanding.
Shares Outstanding | 19.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 47.96% |
Owned by Institutions (%) | 18.92% |
Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 5.86.
PE Ratio | 5.60 |
Forward PE | 5.86 |
PS Ratio | 0.54 |
PB Ratio | 1.17 |
P/FCF Ratio | 456.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 454.79.
EV / Earnings | 5.58 |
EV / Sales | 0.54 |
EV / EBITDA | 3.66 |
EV / EBIT | 4.14 |
EV / FCF | 454.79 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 11.72.
Current Ratio | 1.97 |
Quick Ratio | 0.75 |
Debt / Equity | 11.72 |
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 -17.15% in the last 52 weeks. The beta is 1.25, so Trigano's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -17.15% |
50-Day Moving Average | 108.56 |
200-Day Moving Average | 135.15 |
Relative Strength Index (RSI) | 48.21 |
Average Volume (20 Days) | 10,878 |
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 |
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 |
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 |
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 3.29%.
Dividend Per Share | 3.50 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.42% |
Buyback Yield | n/a |
Shareholder Yield | 3.29% |
Earnings Yield | 17.86% |
FCF Yield | 0.22% |
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 |