Trigano Statistics
Total Valuation
Trigano has a market cap or net worth of EUR 2.62 billion. The enterprise value is 2.69 billion.
Market Cap | 2.62B |
Enterprise Value | 2.69B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 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 (%) | 16.62% |
Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 8.96.
PE Ratio | 8.73 |
Forward PE | 8.96 |
PS Ratio | 0.71 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 12.50 |
P/OCF Ratio | 10.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 12.85.
EV / Earnings | 8.97 |
EV / Sales | 0.73 |
EV / EBITDA | 6.05 |
EV / EBIT | 6.69 |
EV / FCF | 12.85 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.38% 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 | -1.38% |
50-Day Moving Average | 114.05 |
200-Day Moving Average | 118.83 |
Relative Strength Index (RSI) | 69.82 |
Average Volume (20 Days) | 24,628 |
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 2.58%.
Dividend Per Share | 3.50 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 22.56% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.63% |
Earnings Yield | 11.45% |
FCF Yield | 8.00% |
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 | n/a |