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Trigano SA (TGNOF)
OTHER OTC:TGNOF

Trigano SA (TGNOF) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Trigano SA has a market cap or net worth of $2.88B. The enterprise value is ―.
Market Cap$2.88B
Enterprise Value

Share Statistics

Trigano SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trigano SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.99%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee368.60K
Profits Per Employee35.15K
Employee Count10,652
Asset Turnover1.36
Inventory Turnover2.41

Valuation Ratios

The current PE Ratio of Trigano SA is 5.48. Trigano SA’s PEG ratio is 2.72.
PE Ratio5.48
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.07
Price to FCF-446.97
Price to Operating Cash Flow40.24
PEG Ratio2.72

Income Statement

In the last 12 months, Trigano SA had revenue of 3.93B and earned 374.40M in profits. Earnings per share was 19.39.
Revenue3.93B
Gross Profit1.36B
Operating Income499.00M
Pretax Income498.00M
Net Income374.40M
EBITDA576.50M
Earnings Per Share (EPS)19.39

Cash Flow

In the last 12 months, operating cash flow was 53.30M and capital expenditures -58.10M, giving a free cash flow of -4.80M billion.
Operating Cash Flow53.30M
Free Cash Flow-4.80M
Free Cash Flow per Share

Dividends & Yields

Trigano SA pays an annual dividend of $1.967, resulting in a dividend yield of ―
Dividend Per Share$1.967
Dividend Yield
Payout Ratio11.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change6.39%
50-Day Moving Average113.60
200-Day Moving Average121.25
Relative Strength Index (RSI)0.00
Average Volume (3m)73.00

Important Dates

Trigano SA upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Trigano SA as a current ratio of 2.54, with Debt / Equity ratio of 11.31%
Current Ratio2.54
Quick Ratio1.11
Debt to Market Cap0.06
Net Debt to EBITDA-0.08
Interest Coverage Ratio81.80

Taxes

In the past 12 months, Trigano SA has paid 124.30M in taxes.
Income Tax124.30M
Effective Tax Rate0.25

Enterprise Valuation

Trigano SA EV to EBITDA ratio is 3.48, with an EV/FCF ratio of -267.71.
EV to Sales0.51
EV to EBITDA3.48
EV to Free Cash Flow-267.71
EV to Operating Cash Flow37.67

Balance Sheet

Trigano SA has $261.30M in cash and marketable securities with €216.60M in debt, giving a net cash position of -$44.70M billion.
Cash & Marketable Securities$261.30M
Total Debt€216.60M
Net Cash-$44.70M
Net Cash Per Share
Tangible Book Value Per Share$75.39

Margins

Gross margin is 34.52%, with operating margin of 12.71%, and net profit margin of 9.54%.
Gross Margin34.52%
Operating Margin12.71%
Pretax Margin12.68%
Net Profit Margin9.54%
EBITDA Margin14.68%
EBIT Margin13.05%

Analyst Forecast

The average price target for Trigano SA is $189.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$189.02
Price Target Upside31.61% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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