Trigano S.A. | Large-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue3.9B3.5B3.2B2.9B2.2B
Cost of Goods Sold2.6B2.3B2.1B2.0B1.5B
Gross Profit1.4B1.2B1.0B952.9M679.8M
Operating Expenses282.3M254.0M312.5M397.0M337.2M
Operating Income511.2M418.1M341.6M357.4M180.1M
Pre-tax Income498.0M411.9M357.8M277.5M177.7M
Income Tax124.3M105.7M83.4M58.3M41.4M
Net Income374.5M308.3M278.5M222.9M139.6M
EPS (Diluted)€19.39€15.95€14.58€11.56€7.23

Income Statement Trend

Trigano S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.9B1.6B1.4B1.5B1.0B
Non-Current Assets979.3M931.2M913.7M735.4M706.6M
Total Assets2.9B2.5B2.3B2.2B1.7B
Liabilities
Current Liabilities750.0M718.5M759.3M792.1M536.7M
Non-Current Liabilities217.5M204.7M233.0M225.3M203.1M
Total Liabilities967.5M923.2M992.3M1.0B739.9M
Equity
Total Shareholders Equity1.9B1.6B1.3B1.2B993.5M

Balance Sheet Composition

Trigano S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income374.4M308.1M278.4M222.7M139.5M
Operating Cash Flow57.0M43.7M142.7M152.7M234.5M
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-7.5M144.5M93.3M346.2M236.8M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tri3.0B10.151.5016.03%8.11%22.88
Beneteau S.A 653.3M21.890.743.38%8.98%46.50
Fountaine Pajot S.A 178.4M5,350.001,486.1135.17%9.49%31.65
Catana Group S.A 103.4M3.251.0331.98%12.93%45.06
CATANA 102.5M4.381.0922.35%11.22%49.16
Hermès International 259.4B57.1814.9728.47%30.34%12.54

Financial data is updated regularly. All figures are in the company's reporting currency.