Trigano S.A. (EPA:TRI)

Trigano Statistics

Total Valuation

Trigano has a market cap or net worth of EUR 2.83 billion. The enterprise value is 2.90 billion.

Market Cap	2.83B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 6, 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 (%)	15.91%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 10.38.

PE Ratio	9.44
Forward PE	10.38
PS Ratio	0.77
PB Ratio	1.42
P/TBV Ratio	2.01
P/FCF Ratio	13.51
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 13.86.

EV / Earnings	9.68
EV / Sales	0.79
EV / EBITDA	6.52
EV / EBIT	7.21
EV / FCF	13.86

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 +24.58% in the last 52 weeks. The beta is 1.06, so Trigano's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+24.58%
50-Day Moving Average	146.72
200-Day Moving Average	136.79
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	9,727

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 2.39%.

Dividend Per Share	3.50
Dividend Yield	2.39%
Dividend Growth (YoY)	-31.43%
Years of Dividend Growth	2
Payout Ratio	22.56%
Buyback Yield	0.05%
Shareholder Yield	2.48%
Earnings Yield	10.59%
FCF Yield	7.40%

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	3