Trigano S.A. (FRA:TGO)

Trigano Statistics

Total Valuation

Trigano has a market cap or net worth of EUR 3.36 billion. The enterprise value is 3.09 billion.

Market Cap	3.36B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	19.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	17.92%
Owned by Institutions (%)	13.95%
Float	7.85M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 11.00.

PE Ratio	14.06
Forward PE	11.00
PS Ratio	0.92
PB Ratio	1.62
P/TBV Ratio	2.21
P/FCF Ratio	6.43
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 5.90.

EV / Earnings	12.90
EV / Sales	0.84
EV / EBITDA	7.93
EV / EBIT	9.14
EV / FCF	5.90

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.

Current Ratio	2.52
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	0.96
Debt / FCF	0.71
Interest Coverage	53.16

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.79%
Revenue Per Employee	361,002
Profits Per Employee	23,602
Employee Count	10,139
Asset Turnover	1.19
Inventory Turnover	2.52

Taxes

In the past 12 months, Trigano has paid 85.40 million in taxes.

Income Tax	85.40M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +40.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.79%
50-Day Moving Average	160.27
200-Day Moving Average	142.54
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	n/a

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 3.66 billion and earned 239.30 million in profits. Earnings per share was 12.41.

Revenue	3.66B
Gross Profit	1.18B
Operating Income	334.90M
Pretax Income	324.80M
Net Income	239.30M
EBITDA	368.50M
EBIT	334.90M
Earnings Per Share (EPS)	12.41

Balance Sheet

The company has 650.80 million in cash and 371.80 million in debt, with a net cash position of 279.00 million.

Cash & Cash Equivalents	650.80M
Total Debt	371.80M
Net Cash	279.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	107.85
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 563.90 million and capital expenditures -41.10 million, giving a free cash flow of 522.80 million.

Operating Cash Flow	563.90M
Capital Expenditures	-41.10M
Free Cash Flow	522.80M
FCF Per Share	n/a

Margins

Gross margin is 32.18%, with operating and profit margins of 9.15% and 6.54%.

Gross Margin	32.18%
Operating Margin	9.15%
Pretax Margin	8.87%
Profit Margin	6.54%
EBITDA Margin	10.07%
EBIT Margin	9.15%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.07%.

Dividend Per Share	3.60
Dividend Yield	2.07%
Dividend Growth (YoY)	-31.43%
Years of Dividend Growth	n/a
Payout Ratio	28.21%
Buyback Yield	0.14%
Shareholder Yield	2.20%
Earnings Yield	7.11%
FCF Yield	15.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7