France · Delayed Price · Currency is EUR Trigano Statistics
Total Valuation
Trigano has a market cap or net worth of EUR 3.09 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Trigano has 19.29 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 16.16% |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.02.
| PE Ratio | 12.11 |
| Forward PE | 10.02 |
| PS Ratio | 0.82 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 5.05.
| EV / Earnings | 10.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.69 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.36 |
| Interest Coverage | 67.46 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 371,309 |
| Profits Per Employee | 25,141 |
| Employee Count | 10,139 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Trigano has paid 90.30 million in taxes.
| Income Tax | 90.30M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +23.34% 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 | +23.34% |
| 50-Day Moving Average | 152.28 |
| 200-Day Moving Average | 157.04 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 13,057 |
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 3.76 billion and earned 254.90 million in profits. Earnings per share was 13.22.
| Revenue | 3.76B |
| Gross Profit | 1.23B |
| Operating Income | 350.80M |
| Pretax Income | 345.30M |
| Net Income | 254.90M |
| EBITDA | 381.60M |
| EBIT | 350.80M |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 562.20 million in cash and 195.40 million in debt, with a net cash position of 366.80 million or 19.01 per share.
| Cash & Cash Equivalents | 562.20M |
| Total Debt | 195.40M |
| Net Cash | 366.80M |
| Net Cash Per Share | 19.01 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 112.14 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 575.10 million and capital expenditures -36.50 million, giving a free cash flow of 538.60 million.
| Operating Cash Flow | 575.10M |
| Capital Expenditures | -36.50M |
| Depreciation & Amortization | 30.80M |
| Net Borrowing | -239.50M |
| Free Cash Flow | 538.60M |
| FCF Per Share | 27.92 |
Margins
Gross margin is 32.76%, with operating and profit margins of 9.32% and 6.77%.
| Gross Margin | 32.76% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.77% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 9.32% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 12.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.23% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.25% |
| FCF Yield | 17.44% |
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 |
Analyst Forecast
The average price target for Trigano is 195.00, which is 22.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 195.00 |
| Price Target Difference | 22.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |