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Trigano SA (TGNOF)
OTHER OTC:TGNOF
US Market
TGNOF
Trigano SA
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Trigano SA (TGNOF) Ratios

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Trigano SA Ratios

TGNOF's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, TGNOF's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.54 2.22 1.87 1.84 1.91
Quick Ratio
 1.11 1.10 1.08 1.21 1.17
Cash Ratio
 0.35 0.50 0.59 0.75 0.62
Solvency Ratio
 0.45 0.40 0.33 0.25 0.23
Operating Cash Flow Ratio
 0.07 0.28 0.22 0.49 0.53
Short-Term Operating Cash Flow Coverage
 0.99 14.94 1.16 5.12 8.74
Net Current Asset Value
€ 935.70M€ 674.30M€ 427.50M€ 441.95M€ 286.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.14 0.11 0.12
Debt-to-Equity Ratio
 0.11 0.10 0.24 0.21 0.21
Debt-to-Capital Ratio
 0.10 0.09 0.19 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.11 0.12
Financial Leverage Ratio
 1.51 1.58 1.74 1.87 1.75
Debt Service Coverage Ratio
 7.56 20.29 2.23 4.70 4.86
Interest Coverage Ratio
 81.80 91.89 164.48 164.32 79.79
Debt to Market Cap
 0.05 0.04 0.15 0.07 0.08
Interest Debt Per Share
 11.53 8.74 16.95 13.02 11.04
Net Debt to EBITDA
 -0.08 -0.41 -0.30 -0.82 -0.56
Profitability Margins
Gross Profit Margin
34.52%33.75%10.82%11.80%7.95%
EBIT Margin
13.05%11.97%11.34%12.20%8.25%
EBITDA Margin
14.68%13.59%13.03%14.47%9.73%
Operating Profit Margin
12.71%12.15%11.91%13.25%9.41%
Pretax Profit Margin
12.68%11.84%11.26%9.46%8.14%
Net Profit Margin
9.54%8.85%8.76%7.59%6.39%
Continuous Operations Profit Margin
9.54%8.87%8.77%7.47%6.39%
Net Income Per EBT
75.18%74.78%77.79%80.26%78.49%
EBT Per EBIT
99.80%97.47%94.61%71.37%86.45%
Return on Assets (ROA)
12.99%12.18%11.93%10.15%8.05%
Return on Equity (ROE)
21.28%19.20%20.77%18.93%14.05%
Return on Capital Employed (ROCE)
23.40%23.35%24.03%27.72%17.18%
Return on Invested Capital (ROIC)
16.99%17.10%16.75%20.70%12.77%
Return on Tangible Assets
15.45%14.81%18.07%14.12%12.47%
Earnings Yield
13.14%12.27%16.84%6.55%6.79%
Efficiency Ratios
Receivables Turnover
 10.00 12.51 13.43 13.95 0.00
Payables Turnover
 5.90 4.86 7.06 4.94 6.11
Inventory Turnover
 2.41 2.87 4.75 5.13 5.01
Fixed Asset Turnover
 8.63 8.24 7.96 9.45 7.17
Asset Turnover
 1.36 1.38 1.36 1.34 1.26
Working Capital Turnover Ratio
 3.86 4.52 4.79 5.07 4.45
Cash Conversion Cycle
 126.27 81.42 52.22 23.34 13.06
Days of Sales Outstanding
 36.49 29.17 27.18 26.17 0.00
Days of Inventory Outstanding
 151.69 127.37 76.78 71.13 72.83
Days of Payables Outstanding
 61.91 75.11 51.73 73.95 59.77
Operating Cycle
 188.17 156.53 103.96 97.29 72.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.76 10.44 8.89 20.06 14.79
Free Cash Flow Per Share
 -0.39 6.52 4.79 17.84 12.22
CapEx Per Share
 3.15 3.92 4.10 2.21 2.57
Free Cash Flow to Operating Cash Flow
 -0.14 0.62 0.54 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
 0.42 1.41 0.98 4.55 3.24
Capital Expenditure Coverage Ratio
 0.88 2.66 2.17 9.07 5.76
Operating Cash Flow Coverage Ratio
 0.25 1.23 0.53 1.55 1.36
Operating Cash Flow to Sales Ratio
 0.01 0.06 0.05 0.13 0.13
Free Cash Flow Yield
-0.26%5.01%5.54%10.13%11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.61 8.15 5.94 15.26 14.72
Price-to-Sales (P/S) Ratio
 0.73 0.72 0.52 1.16 0.94
Price-to-Book (P/B) Ratio
 1.49 1.56 1.23 2.89 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -380.09 19.95 18.06 9.87 8.72
Price-to-Operating Cash Flow Ratio
 53.47 12.45 9.74 8.79 7.20
Price-to-Earnings Growth (PEG) Ratio
 3.61 0.87 0.23 0.26 -0.88
Price-to-Fair Value
 1.49 1.56 1.23 2.89 2.07
Enterprise Value Multiple
 4.87 4.90 3.69 7.18 9.10
Enterprise Value
 2.81B 2.32B 1.53B 3.05B 1.93B
EV to EBITDA
 4.87 4.90 3.69 7.18 9.10
EV to Sales
 0.71 0.67 0.48 1.04 0.89
EV to Free Cash Flow
 -374.13 18.40 16.69 8.86 8.21
EV to Operating Cash Flow
 52.64 11.48 9.00 7.88 6.78
Tangible Book Value Per Share
 75.39 59.91 28.73 29.05 19.63
Shareholders’ Equity Per Share
 99.15 83.07 70.21 61.01 51.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.23 0.21 0.23
Revenue Per Share
 203.34 180.16 166.38 152.14 113.27
Net Income Per Share
 19.39 15.95 14.58 11.55 7.23
Tax Burden
 0.75 0.75 0.78 0.80 0.78
Interest Burden
 0.97 0.99 0.99 0.78 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.65 0.61 1.74 2.04
Currency in EUR

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