Trigano S.A. (LON:0NX0)

Trigano Statistics

Total Valuation

Trigano has a market cap or net worth of GBP 2.90 billion. The enterprise value is 2.66 billion.

Market Cap	2.90B
Enterprise Value	2.66B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	19.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	16.21%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 10.79.

PE Ratio	14.00
Forward PE	10.79
PS Ratio	0.92
PB Ratio	1.61
P/TBV Ratio	2.20
P/FCF Ratio	6.41
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.87.

EV / Earnings	12.82
EV / Sales	0.83
EV / EBITDA	7.33
EV / EBIT	8.97
EV / FCF	5.87

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	1.21
Debt / Equity	0.18
Debt / EBITDA	0.91
Debt / FCF	0.71
Interest Coverage	25.72

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	297,554
Profits Per Employee	19,454
Employee Count	10,652
Asset Turnover	1.19
Inventory Turnover	2.52

Taxes

In the past 12 months, Trigano has paid 73.95 million in taxes.

Income Tax	73.95M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +38.04% in the last 52 weeks. The beta is 1.05, so Trigano's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+38.04%
50-Day Moving Average	153.63
200-Day Moving Average	139.68
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	7,372

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 GBP 3.17 billion and earned 207.22 million in profits. Earnings per share was 10.75.

Revenue	3.17B
Gross Profit	1.02B
Operating Income	289.49M
Pretax Income	281.26M
Net Income	207.22M
EBITDA	354.87M
EBIT	289.49M
Earnings Per Share (EPS)	10.75

Balance Sheet

The company has 563.56 million in cash and 321.96 million in debt, giving a net cash position of 241.60 million.

Cash & Cash Equivalents	563.56M
Total Debt	321.96M
Net Cash	241.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	93.63
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 488.31 million and capital expenditures -35.59 million, giving a free cash flow of 452.72 million.

Operating Cash Flow	488.31M
Capital Expenditures	-35.59M
Free Cash Flow	452.72M
FCF Per Share	n/a

Margins

Gross margin is 32.18%, with operating and profit margins of 9.13% and 6.54%.

Gross Margin	32.18%
Operating Margin	9.13%
Pretax Margin	8.87%
Profit Margin	6.54%
EBITDA Margin	11.20%
EBIT Margin	9.13%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 1.79%.

Dividend Per Share	3.08
Dividend Yield	1.79%
Dividend Growth (YoY)	-30.88%
Years of Dividend Growth	2
Payout Ratio	28.21%
Buyback Yield	0.14%
Shareholder Yield	1.93%
Earnings Yield	7.14%
FCF Yield	15.61%

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