France
· Delayed Price · Currency is EUR 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 |