France
· Delayed Price · Currency is EUR Trigano Statistics
Total Valuation
Trigano has a market cap or net worth of EUR 2.63 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Trigano has 19.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 19.31M |
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 16.63% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 9.00.
| PE Ratio | 8.76 |
| Forward PE | 9.00 |
| PS Ratio | 0.71 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 12.89.
| EV / Earnings | 9.01 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.71 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.17 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | 346,949 |
| Profits Per Employee | 28,136 |
| Employee Count | 10,652 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Trigano has paid 99.80 million in taxes.
| Income Tax | 99.80M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +35.01% in the last 52 weeks. The beta is 1.08, so Trigano's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 124.88 |
| 200-Day Moving Average | 121.46 |
| Relative Strength Index (RSI) | 78.47 |
| Average Volume (20 Days) | 22,201 |
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 3.70 billion and earned 299.70 million in profits. Earnings per share was 15.52.
| Revenue | 3.70B |
| Gross Profit | 1.24B |
| Operating Income | 400.90M |
| Pretax Income | 399.70M |
| Net Income | 299.70M |
| EBITDA | 425.20M |
| EBIT | 400.90M |
| Earnings Per Share (EPS) | 15.52 |
Balance Sheet
The company has 382.80 million in cash and 455.20 million in debt, giving a net cash position of -72.40 million or -3.75 per share.
| Cash & Cash Equivalents | 382.80M |
| Total Debt | 455.20M |
| Net Cash | -72.40M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 102.92 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 256.60 million and capital expenditures -47.20 million, giving a free cash flow of 209.40 million.
| Operating Cash Flow | 256.60M |
| Capital Expenditures | -47.20M |
| Free Cash Flow | 209.40M |
| FCF Per Share | 10.84 |
Margins
Gross margin is 33.58%, with operating and profit margins of 10.85% and 8.11%.
| Gross Margin | 33.58% |
| Operating Margin | 10.85% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.11% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 10.85% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.56% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 11.41% |
| FCF Yield | 7.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |