Trigano S.A. Logo

Trigano S.A.

TRI.PA

(3.8)
Stock Price

121,60 EUR

14.48% ROA

21.86% ROE

5.95x PER

Market Cap.

2.182.903.490,00 EUR

10.96% DER

4.65% Yield

9.72% NPM

Trigano S.A. Stock Analysis

Trigano S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trigano S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 PBV

The stock's PBV ratio (1.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Buffet Intrinsic Value

The company's stock seems undervalued (1.844) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Trigano S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trigano S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Trigano S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trigano S.A. Revenue
Year Revenue Growth
2004 701.666.000
2005 785.724.000 10.7%
2006 872.508.000 9.95%
2007 934.630.000 6.65%
2008 875.503.000 -6.75%
2009 636.197.000 -37.62%
2010 698.153.000 8.87%
2011 749.014.000 6.79%
2012 740.286.000 -1.18%
2013 818.187.000 9.52%
2014 892.576.000 8.33%
2015 1.075.640.000 17.02%
2016 1.317.130.000 18.33%
2017 1.706.968.000 22.84%
2018 2.314.746.000 26.26%
2019 2.328.155.000 0.58%
2019 2.328.155.000 0%
2020 2.184.019.000 -6.6%
2021 2.933.605.000 25.55%
2022 3.177.200.000 7.67%
2023 3.480.200.000 8.71%
2024 7.623.200.000 54.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trigano S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trigano S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 234.510.000 100%
2008 97.035.000 -141.68%
2009 77.302.000 -25.53%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 90.673.000 100%
2015 100.626.000 9.89%
2016 114.707.000 12.28%
2017 136.504.000 15.97%
2018 168.975.000 19.22%
2019 179.815.000 6.03%
2019 179.815.000 0%
2020 163.105.000 -10.24%
2021 192.153.000 15.12%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trigano S.A. EBITDA
Year EBITDA Growth
2004 83.434.000
2005 89.383.000 6.66%
2006 82.854.000 -7.88%
2007 73.156.000 -13.26%
2008 54.442.000 -34.37%
2009 -7.864.000 792.29%
2010 35.125.000 122.39%
2011 53.638.000 34.51%
2012 37.382.000 -43.49%
2013 36.661.000 -1.97%
2014 49.209.000 25.5%
2015 77.837.000 36.78%
2016 114.381.000 31.95%
2017 164.069.000 30.28%
2018 251.845.000 34.85%
2019 246.312.000 -2.25%
2019 236.049.000 -4.35%
2020 237.763.000 0.72%
2021 424.539.000 44%
2022 432.100.000 1.75%
2023 517.000.000 16.42%
2024 1.118.000.000 53.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trigano S.A. Gross Profit
Year Gross Profit Growth
2004 258.503.000
2005 283.119.000 8.69%
2006 297.749.000 4.91%
2007 308.066.000 3.35%
2008 295.920.000 -4.1%
2009 178.240.000 -66.02%
2010 156.469.000 -13.91%
2011 259.473.000 39.7%
2012 248.183.000 -4.55%
2013 277.612.000 10.6%
2014 292.840.000 5.2%
2015 346.104.000 15.39%
2016 423.896.000 18.35%
2017 537.752.000 21.17%
2018 742.874.000 27.61%
2019 734.564.000 -1.13%
2019 734.564.000 0%
2020 173.557.000 -323.24%
2021 346.278.000 49.88%
2022 343.800.000 -0.72%
2023 412.300.000 16.61%
2024 2.709.600.000 84.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trigano S.A. Net Profit
Year Net Profit Growth
2004 42.655.000
2005 47.783.000 10.73%
2006 41.866.000 -14.13%
2007 31.276.000 -33.86%
2008 16.051.000 -94.85%
2009 -15.956.000 200.6%
2010 15.191.000 205.04%
2011 28.421.000 46.55%
2012 14.564.000 -95.15%
2013 32.587.000 55.31%
2014 21.087.000 -54.54%
2015 59.566.000 64.6%
2016 89.791.000 33.66%
2017 127.169.000 29.39%
2018 187.410.000 32.14%
2019 164.591.000 -13.86%
2019 167.280.000 1.61%
2020 139.461.000 -19.95%
2021 222.700.000 37.38%
2022 278.400.000 20.01%
2023 308.100.000 9.64%
2024 721.600.000 57.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trigano S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 202
2005 1 -20000%
2006 2 0%
2007 1 0%
2008 1 0%
2009 -1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 100%
2014 1 0%
2015 3 66.67%
2016 5 25%
2017 7 33.33%
2018 10 33.33%
2019 9 -12.5%
2019 9 0%
2020 7 -14.29%
2021 12 36.36%
2022 15 21.43%
2023 16 6.67%
2024 37 59.46%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trigano S.A. Free Cashflow
Year Free Cashflow Growth
2004 41.022.000
2005 -4.086.000 1103.96%
2006 17.406.000 123.47%
2007 -18.023.000 196.58%
2008 -80.942.000 77.73%
2009 82.167.000 198.51%
2010 107.736.000 23.73%
2011 22.776.000 -373.02%
2012 4.551.000 -400.46%
2013 5.846.000 22.15%
2014 52.793.000 88.93%
2015 50.183.000 -5.2%
2016 40.368.000 -24.31%
2017 75.093.000 46.24%
2018 114.419.000 34.37%
2019 92.270.000 -24%
2019 24.647.750 -274.35%
2020 235.608.000 89.54%
2021 344.061.000 31.52%
2022 91.500.000 -276.02%
2023 127.700.000 28.35%
2024 -87.400.000 246.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trigano S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 48.051.000
2005 36.234.000 -32.61%
2006 37.931.000 4.47%
2007 10.728.000 -253.57%
2008 -63.447.000 116.91%
2009 89.001.000 171.29%
2010 113.064.000 21.28%
2011 31.003.000 -264.69%
2012 15.724.000 -97.17%
2013 16.643.000 5.52%
2014 62.777.000 73.49%
2015 65.123.000 3.6%
2016 67.122.000 2.98%
2017 115.860.000 42.07%
2018 167.048.000 30.64%
2019 134.975.000 -23.76%
2019 35.883.000 -276.15%
2020 285.092.000 87.41%
2021 386.716.000 26.28%
2022 169.700.000 -127.88%
2023 203.500.000 16.61%
2024 -55.600.000 466.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trigano S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 7.029.000
2005 40.320.000 82.57%
2006 20.525.000 -96.44%
2007 28.751.000 28.61%
2008 17.495.000 -64.34%
2009 6.834.000 -156%
2010 5.328.000 -28.27%
2011 8.227.000 35.24%
2012 11.173.000 26.37%
2013 10.797.000 -3.48%
2014 9.984.000 -8.14%
2015 14.940.000 33.17%
2016 26.754.000 44.16%
2017 40.767.000 34.37%
2018 52.629.000 22.54%
2019 42.705.000 -23.24%
2019 11.235.250 -280.1%
2020 49.484.000 77.3%
2021 42.655.000 -16.01%
2022 78.200.000 45.45%
2023 75.800.000 -3.17%
2024 31.800.000 -138.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trigano S.A. Equity
Year Equity Growth
2004 216.492.000
2005 265.714.000 18.52%
2006 297.244.000 10.61%
2007 315.281.000 5.72%
2008 307.909.000 -2.39%
2009 286.516.000 -7.47%
2010 302.758.000 5.36%
2011 324.607.000 6.73%
2012 327.969.000 1.03%
2013 354.757.999 7.55%
2014 370.876.000 4.35%
2015 421.416.000 11.99%
2016 489.985.000 13.99%
2017 591.769.000 17.2%
2018 769.473.000 23.09%
2019 893.420.000 13.87%
2020 993.540.000 10.08%
2021 1.177.353.000 15.61%
2022 1.341.100.000 12.21%
2023 1.605.400.000 16.46%
2024 1.752.100.000 8.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trigano S.A. Assets
Year Assets Growth
2004 447.044.000
2005 573.098.000 22%
2006 608.312.000 5.79%
2007 709.046.000 14.21%
2008 751.245.000 5.62%
2009 566.170.000 -32.69%
2010 545.024.000 -3.88%
2011 543.401.000 -0.3%
2012 565.902.000 3.98%
2013 667.895.000 15.27%
2014 637.773.000 -4.72%
2015 720.440.000 11.47%
2016 843.538.000 14.59%
2017 1.064.817.000 20.78%
2018 1.586.405.000 32.88%
2019 1.618.367.000 1.97%
2020 1.733.396.000 6.64%
2021 2.194.729.000 21.02%
2022 2.333.400.000 5.94%
2023 2.528.600.000 7.72%
2024 2.997.800.000 15.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trigano S.A. Liabilities
Year Liabilities Growth
2004 230.552.000
2005 307.384.000 25%
2006 311.068.000 1.18%
2007 393.765.000 21%
2008 443.336.000 11.18%
2009 279.654.000 -58.53%
2010 242.266.000 -15.43%
2011 218.794.000 -10.73%
2012 237.933.000 8.04%
2013 313.137.000 24.02%
2014 266.897.000 -17.33%
2015 299.024.000 10.74%
2016 353.553.000 15.42%
2017 473.048.000 25.26%
2018 816.932.000 42.09%
2019 724.947.000 -12.69%
2020 739.856.000 2.02%
2021 1.017.376.000 27.28%
2022 992.300.000 -2.53%
2023 923.200.000 -7.48%
2024 1.245.700.000 25.89%

Trigano S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
195.53
Net Income per Share
19
Price to Earning Ratio
5.95x
Price To Sales Ratio
0.58x
POCF Ratio
33.47
PFCF Ratio
307.45
Price to Book Ratio
1.25
EV to Sales
0.57
EV Over EBITDA
3.87
EV to Operating CashFlow
33.16
EV to FreeCashFlow
304.51
Earnings Yield
0.17
FreeCashFlow Yield
0
Market Cap
2,18 Bil.
Enterprise Value
2,16 Bil.
Graham Number
196.87
Graham NetNet
-2.91

Income Statement Metrics

Net Income per Share
19
Income Quality
0.18
ROE
0.22
Return On Assets
0.12
Return On Capital Employed
0.25
Net Income per EBT
0.75
EBT Per Ebit
0.99
Ebit per Revenue
0.13
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
4.65
Payout Ratio
0.18
Dividend Per Share
5.25

Operating Metrics

Operating Cashflow per Share
3.38
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.89
Capex to Revenue
0.02
Capex to Depreciation
0.89
Return on Invested Capital
0.19
Return on Tangible Assets
0.14
Days Sales Outstanding
52.47
Days Payables Outstanding
88.84
Days of Inventory on Hand
145.47
Receivables Turnover
6.96
Payables Turnover
4.11
Inventory Turnover
2.51
Capex per Share
3.01

Balance Sheet

Cash per Share
11,02
Book Value per Share
90,71
Tangible Book Value per Share
66.71
Shareholders Equity per Share
90.68
Interest Debt per Share
10.1
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
-0.04
Current Ratio
1.97
Tangible Asset Value
1,29 Bil.
Net Current Asset Value
0,78 Bil.
Invested Capital
1903300001
Working Capital
0,99 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,42 Bil.
Average Payables
0,59 Bil.
Average Inventory
971800000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trigano S.A. Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2011 0 0%
2014 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 50%
2020 2 0%
2021 5 60%
2022 2 -400%
2023 4 66.67%
2024 5 40%

Trigano S.A. Profile

About Trigano S.A.

Trigano S.A., together with its subsidiaries, designs, manufactures, markets, and sells leisure vehicles and trailers for individuals and professionals in Europe. The company operates through Leisure Vehicles and Leisure Equipment segments. It offers leisure vehicles, including caravans, motorhomes, and mobile homes; camping and garden equipment; tents; and baggage and utility trailers, as well as accessories for leisure vehicles. The company also rents motorhomes; and provides finance for leisure vehicles, as well as offers a range of rental stay services in mobile homes. It offers its products through dealer networks and distributors, as well as through its online sales site, Triganostore.com. Trigano S.A. was founded in 1935 and is based in Paris, France.

CEO
Mr. François Feuillet
Employee
9.115
Address
100, rue Petit
Paris, 75165

Trigano S.A. Executives & BODs

Trigano S.A. Executives & BODs
# Name Age
1 Mr. Michel Freiche
MD & Member of the Management Board
70
2 Ms. Marie-Hélène Feuillet
Member of the Supervisory Board
70
3 Simone Niccolai
Managing Director of Luano Camp
70
4 Mr. Cédric Ratouis
Finance Director
70
5 Mr. François Feuillet
Chairman of the Supervisory Board
70
6 Mr. Stéphane Gigou
Chairman of the Management Board
70

Trigano S.A. Competitors