Trigano SA (TGO) Stock Statistics & Valuation Metrics
Total Valuation
Trigano SA has a market cap or net worth of EUR 2.46B. The enterprise value is EUR 2.88B.
- Market Cap
- EUR 2.46B
- Enterprise Value
- EUR 2.88B
Share Statistics
Trigano SA has 19,336,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,336,267
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Trigano SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.64%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.64%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 361.00K
- Profits Per Employee
- 23.60K
- Employee Count
- 10,139
- Asset Turnover
- 1.12
- Inventory Turnover
- 3.71
Valuation Ratios
The current PE Ratio of Trigano SA is 9.67. Trigano SA’s PEG ratio is -0.64.
- PE Ratio
- 9.67
- PS Ratio
- 0.65
- PB Ratio
- 1.14
- Price to FCF
- 4.54
- Price to Operating Cash Flow
- 4.26
- PEG Ratio
- -0.64
Income Statement
In the last 12 months, Trigano SA had revenue of 3.66B and earned 239.30M in profits. Earnings per share was 12.38.
- Revenue
- 3.66B
- Gross Profit
- 321.50M
- Operating Income
- 335.90M
- Pretax Income
- 324.80M
- Net Income
- 239.30M
- EBITDA
- 393.30M
- Earnings Per Share (EPS)
- 12.38
Cash Flow
In the last 12 months, operating cash flow was 578.60M and capital expenditures -36.50M, giving a free cash flow of 542.10M billion.
- Operating Cash Flow
- 578.60M
- Free Cash Flow
- 542.10M
- Free Cash Flow per Share
- 28.07
Dividends & Yields
Trigano SA pays an annual dividend of ―, resulting in a dividend yield of 3.56%
- Dividend Per Share
- ―
- Dividend Yield
- 3.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.02%
- Earnings Yield
- 10.34%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -13.74%
- 50-Day Moving Average
- 136.15
- 200-Day Moving Average
- 146.73
- Relative Strength Index (RSI)
- 46.37
- Average Volume (3m)
- 17
Important Dates
Trigano SA upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 06, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Trigano SA as a current ratio of 2.52, with Debt / Equity ratio of 17.87%
- Current Ratio
- 2.52
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 53.32
Taxes
In the past 12 months, Trigano SA has paid 85.40M in taxes.
- Income Tax
- 85.40M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Trigano SA EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 3.86.
- EV to Sales
- 0.56
- EV to EBITDA
- 5.10
- EV to Free Cash Flow
- 3.86
- EV to Operating Cash Flow
- 3.62
Balance Sheet
Trigano SA has EUR 562.20M in cash and marketable securities with EUR 195.30M in debt, giving a net cash position of EUR 366.90M billion.
- Cash & Marketable Securities
- EUR 562.20M
- Total Debt
- EUR 195.30M
- Net Cash
- EUR 366.90M
- Net Cash Per Share
- EUR 18.97
- Tangible Book Value Per Share
- EUR 82.93
Margins
Gross margin is 9.06%, with operating margin of 9.33%, and net profit margin of 6.77%.
- Gross Margin
- 9.06%
- Operating Margin
- 9.33%
- Pretax Margin
- 9.17%
- Net Profit Margin
- 6.77%
- EBITDA Margin
- 10.91%
- EBIT Margin
- 8.98%
Analyst Forecast
The average price target for Trigano SA is EUR 179.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 179.00
- Price Target Upside
- 40.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.87%
- EPS Growth Forecast
- -14.91%
