Trigano S.A (TRI) | Financial Analysis & Statements
Trigano S.A. | Large-cap | Consumer Cyclical
Trigano S.A. | Large-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.9B
Gross Profit
1.4B
34.52%
Operating Income
511.2M
13.02%
Net Income
374.5M
9.54%
EPS (Diluted)
€19.39
Balance Sheet Metrics
Total Assets
2.9B
Total Liabilities
967.5M
Shareholders Equity
1.9B
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
57.0M
Free Cash Flow
-7.5M
Revenue & Profitability Trend
Trigano S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 3.5B | 3.2B | 2.9B | 2.2B |
| Cost of Goods Sold | 2.6B | 2.3B | 2.1B | 2.0B | 1.5B |
| Gross Profit | 1.4B | 1.2B | 1.0B | 952.9M | 679.8M |
| Operating Expenses | 282.3M | 254.0M | 312.5M | 397.0M | 337.2M |
| Operating Income | 511.2M | 418.1M | 341.6M | 357.4M | 180.1M |
| Pre-tax Income | 498.0M | 411.9M | 357.8M | 277.5M | 177.7M |
| Income Tax | 124.3M | 105.7M | 83.4M | 58.3M | 41.4M |
| Net Income | 374.5M | 308.3M | 278.5M | 222.9M | 139.6M |
| EPS (Diluted) | €19.39 | €15.95 | €14.58 | €11.56 | €7.23 |
Income Statement Trend
Trigano S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.6B | 1.4B | 1.5B | 1.0B |
| Non-Current Assets | 979.3M | 931.2M | 913.7M | 735.4M | 706.6M |
| Total Assets | 2.9B | 2.5B | 2.3B | 2.2B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 750.0M | 718.5M | 759.3M | 792.1M | 536.7M |
| Non-Current Liabilities | 217.5M | 204.7M | 233.0M | 225.3M | 203.1M |
| Total Liabilities | 967.5M | 923.2M | 992.3M | 1.0B | 739.9M |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.6B | 1.3B | 1.2B | 993.5M |
Balance Sheet Composition
Trigano S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 374.4M | 308.1M | 278.4M | 222.7M | 139.5M |
| Operating Cash Flow | 57.0M | 43.7M | 142.7M | 152.7M | 234.5M |
| Investing Activities | |||||
| Capital Expenditures | -56.8M | -51.6M | -70.7M | -37.6M | -45.9M |
| Investing Cash Flow | -94.4M | -58.5M | -174.3M | -37.6M | -62.6M |
| Financing Activities | |||||
| Dividends Paid | -67.6M | -67.6M | -95.1M | -42.4M | -38.6M |
| Financing Cash Flow | -67.7M | -152.4M | -198.7M | -75.0M | -85.5M |
| Free Cash Flow | -7.5M | 144.5M | 93.3M | 346.2M | 236.8M |
Cash Flow Trend
Trigano S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.15
Forward P/E
15.30
Price to Book
1.50
Price to Sales
0.81
PEG Ratio
15.30
Profitability Ratios
Profit Margin
8.11%
Operating Margin
8.55%
Return on Equity
16.03%
Return on Assets
7.81%
Financial Health
Current Ratio
2.13
Debt to Equity
22.88
Beta
1.08
Per Share Data
EPS (TTM)
€15.22
Book Value per Share
€102.92
Revenue per Share
€191.36
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tri | 3.0B | 10.15 | 1.50 | 16.03% | 8.11% | 22.88 |
| Beneteau S.A | 653.3M | 21.89 | 0.74 | 3.38% | 8.98% | 46.50 |
| Fountaine Pajot S.A | 178.4M | 5,350.00 | 1,486.11 | 35.17% | 9.49% | 31.65 |
| Catana Group S.A | 103.4M | 3.25 | 1.03 | 31.98% | 12.93% | 45.06 |
| CATANA | 102.5M | 4.38 | 1.09 | 22.35% | 11.22% | 49.16 |
| Hermès International | 259.4B | 57.18 | 14.97 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.