Trigano Statistics

Total Valuation

Trigano has a market cap or net worth of GBP 2.57 billion. The enterprise value is 2.63 billion.

Market Cap	2.57B
Enterprise Value	2.63B

Important Dates

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

Earnings Date	Nov 26, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	19.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.12M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 10.24.

PE Ratio	10.36
Forward PE	10.24
PS Ratio	0.84
PB Ratio	1.56
P/TBV Ratio	2.20
P/FCF Ratio	14.83
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.20.

EV / Earnings	10.62
EV / Sales	0.82
EV / EBITDA	6.83
EV / EBIT	7.55
EV / FCF	15.20

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	286,858
Profits Per Employee	23,263
Employee Count	10,652
Asset Turnover	1.15
Inventory Turnover	2.14

Taxes

In the past 12 months, Trigano has paid 82.51 million in taxes.

Income Tax	82.51M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +37.50% 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	+37.50%
50-Day Moving Average	134.47
200-Day Moving Average	123.96
Relative Strength Index (RSI)	72.04
Average Volume (20 Days)	851

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 3.06 billion and earned 247.79 million in profits. Earnings per share was 12.83.

Revenue	3.06B
Gross Profit	1.03B
Operating Income	331.47M
Pretax Income	330.47M
Net Income	247.79M
EBITDA	351.56M
EBIT	331.47M
Earnings Per Share (EPS)	12.83

Full Income Statement

Balance Sheet

The company has 316.50 million in cash and 376.36 million in debt, giving a net cash position of -59.86 million.

Cash & Cash Equivalents	316.50M
Total Debt	376.36M
Net Cash	-59.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	85.10
Working Capital	998.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.16 million and capital expenditures -39.03 million, giving a free cash flow of 173.13 million.

Operating Cash Flow	212.16M
Capital Expenditures	-39.03M
Free Cash Flow	173.13M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.94, which amounts to a dividend yield of 1.92%.

Dividend Per Share	2.94
Dividend Yield	1.92%
Dividend Growth (YoY)	-1.62%
Years of Dividend Growth	2
Payout Ratio	22.56%
Buyback Yield	0.05%
Shareholder Yield	1.97%
Earnings Yield	9.65%
FCF Yield	6.74%

Dividend Details

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	4