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Ticker
TRI.PA

Price
95.70
Stock movement down
-1.65 (-1.69%)
Company name
Trigano S.A.
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Recreational Vehicles
Market cap
1.85B
Ent value
2.88B
Price/Sales
0.29
Price/Book
1.05
Div yield
-
Div growth
-
Growth years
-
FCF payout
234.72%
Trailing P/E
3.18
Forward P/E
5.81
PEG
-
EPS growth
10.44%
1 year return
-37.04%
3 year return
-8.05%
5 year return
7.39%
10 year return
12.07%
Last updated: 2025-04-12

DIVIDENDS

TRI.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.18
Price to OCF18.29
Price to FCF51.33
Price to EBITDA2.12
EV to EBITDA3.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book1.05
EV to Sales0.46

FINANCIALS

Per share

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Per share data
Current share count19.31M
EPS (TTM)30.11
FCF per share (TTM)1.86

Income statement

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Income statement data
Revenue (TTM)6.32B
Gross profit (TTM)966.50M
Operating income (TTM)791.45M
Net income (TTM)581.75M
EPS (TTM)30.11
EPS (1y forward)16.48

Margins

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Margins data
Gross margin (TTM)15.29%
Operating margin (TTM)12.52%
Profit margin (TTM)9.20%

Balance Sheet

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Balance Sheet data
Cash212.80M
Net receivables542.90M
Total current assets2.02B
Goodwill368.60M
Intangible assets95.00M
Property, plant and equipment0.00
Total assets3.00B
Accounts payable695.60M
Short/Current long term debt205.30M
Total current liabilities1.03B
Total liabilities1.25B
Shareholder's equity1.75B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)101.05M
Capital expenditures (TTM)65.05M
Free cash flow (TTM)36.00M
Dividends paid (TTM)84.50M

Financial returns

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Financial returns data
Return on Equity33.20%
Return on Assets19.41%
Return on Invested Capital32.14%
Cash Return on Invested Capital1.99%

STOCK INFORMATION

Stock chart

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Stock price data
Open98.05
Daily high98.25
Daily low94.25
Daily Volume19K
All-time high191.80
1y analyst estimate179.38
Beta1.19
EPS (TTM)30.11
Dividend per share-
Ex-div date7 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
TRI.PAS&P500
Current price drop from All-time high-50.10%-12.89%
Highest price drop-92.92%-56.47%
Date of highest drop25 Nov 20089 Mar 2009
Avg drop from high-35.89%-11.07%
Avg time to new high32 days12 days
Max time to new high2462 days1805 days
COMPANY DETAILS
TRI.PA (Trigano S.A.) company logo
Marketcap
1.85B
Marketcap category
Small-cap
Description
Trigano S.A., together with its subsidiaries, designs, manufactures, markets, and sells leisure vehicles for individuals and professionals in Europe. It offers camping cars, caravans, motorhomes, trailers, and outdoor habitats. The company also provides mobiles homes, spare parts, and accessories, as well as leisure financing services. 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.
Employees
9115
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As geopolitical tensions in the Middle East escalate, European markets, including France's CAC 40 Index, have experienced declines amid investor caution. Despite these challenges, dividend stocks on E...
October 7, 2024
The French stock market has recently seen gains, with the CAC 40 Index rising by 1.54%, buoyed by an interest rate cut from the European Central Bank amid signs of weakening economic growth and slowin...
September 20, 2024
With European markets showing promising signs of stability as inflation nears the ECB's target, investors are increasingly looking for reliable income streams. In this context, dividend stocks on Euro...
September 2, 2024
As global markets experience volatility and mixed economic signals, the French CAC 40 Index has shown resilience with a modest gain. In this uncertain environment, dividend stocks can offer a measure ...
August 16, 2024
As the French market navigates a period of mixed economic signals and fluctuating indices, investors are increasingly turning their attention to reliable income-generating assets. In this context, div...
August 1, 2024
Amid a backdrop of fluctuating global markets, France's CAC 40 Index has shown resilience, posting modest gains as investors respond to broader economic signals such as easing U.S. inflation rates. In...
July 15, 2024
As European markets show signs of resilience with France’s CAC 40 Index climbing by 1.67%, investors are closely watching for opportunities in stable assets like dividend stocks. In the context of cur...
June 27, 2024
Earnings preview of key companies reporting this week and what to look out for.
June 21, 2024