London
· Delayed Price · Currency is GBP · Price in EUR Trigano Statistics
Total Valuation
Trigano has a market cap or net worth of GBP 2.05 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, January 2, 2025.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.11M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -498.12.
| EV / Earnings | 6.39 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.75 |
| EV / FCF | -498.12 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -45.15 |
| Interest Coverage | 35.01 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 11.56% |
| Return on Capital (ROIC) | 16.04% |
| Revenue Per Employee | 310,244 |
| Profits Per Employee | 29,584 |
| Employee Count | 10,652 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 1.19, so Trigano's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 121.23 |
| 200-Day Moving Average | 120.94 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 789 |
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 3.30 billion and earned 315.13 million in profits. Earnings per share was 16.32.
| Revenue | 3.30B |
| Gross Profit | 1.14B |
| Operating Income | 421.35M |
| Pretax Income | 419.83M |
| Net Income | 315.13M |
| EBITDA | 444.83M |
| EBIT | 421.35M |
| Earnings Per Share (EPS) | 16.32 |
Balance Sheet
The company has 219.93 million in cash and 182.39 million in debt, giving a net cash position of 37.54 million.
| Cash & Cash Equivalents | 219.93M |
| Total Debt | 182.39M |
| Net Cash | 37.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 83.44 |
| Working Capital | 970.63M |
Cash Flow
In the last 12 months, operating cash flow was 44.86 million and capital expenditures -48.90 million, giving a free cash flow of -4.04 million.
| Operating Cash Flow | 44.86M |
| Capital Expenditures | -48.90M |
| Free Cash Flow | -4.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.52%, with operating and profit margins of 12.75% and 9.54%.
| Gross Margin | 34.52% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.54% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 12.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 4.46 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.06% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 15.38% |
| FCF Yield | -0.20% |
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
Trigano has an Altman Z-Score of 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |