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XPAR
TRI
Market cap2.35bUSD
May 06, Last price  
107.20EUR
1D
0.28%
1Q
-17.54%
Jan 2017
44.22%
Name

Trigano SA

Chart & Performance

D1W1MN
P/E
5.53
P/S
0.53
EPS
19.39
Div Yield, %
6.53%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
11.02%
Revenues
3.93b
+12.82%
785,724,000872,508,000934,630,000875,503,000636,197,000698,153,000749,014,000740,286,000818,187,000892,576,0001,075,640,0001,317,130,0001,706,968,0002,314,746,0002,328,155,0002,184,019,0002,933,605,0003,177,200,0003,480,200,0003,926,300,000
Net income
374m
+21.52%
47,783,00041,866,00031,276,00016,051,000-15,956,00015,191,00028,421,00014,564,00032,587,00021,087,00059,566,00089,791,000127,169,000187,410,000167,280,000139,461,000222,700,000278,400,000308,100,000374,400,000
CFO
53m
-73.57%
36,234,00037,931,00010,728,000-63,447,00089,001,000113,064,00031,003,00015,724,00016,643,00062,777,00065,123,00067,122,000115,860,000167,048,000134,975,000285,092,000386,716,000169,700,000201,700,00053,300,000
Dividend
Oct 07, 20241.75 EUR/sh

Profile

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.
URL
http://www.trigano.fr/
IPO date
Jan 01, 1998
Employees
8,705
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
3,926,300
12.82%
3,480,200
9.54%
3,177,200
8.30%
Cost of revenue
2,571,100
2,305,800
2,833,400
Unusual Expense (Income)
NOPBT
1,355,200
1,174,400
343,800
NOPBT Margin
34.52%
33.75%
10.82%
Operating Taxes
124,300
105,700
83,400
Tax Rate
9.17%
9.00%
24.26%
NOPAT
1,230,900
1,068,700
260,400
Net income
374,400
21.52%
308,100
10.67%
278,400
25.01%
Dividends
(67,600)
(67,600)
(95,100)
Dividend yield
3.29%
2.69%
5.75%
Proceeds from repurchase of equity
(700)
27,900
(33,500)
BB yield
0.03%
-1.11%
2.03%
Debt
Debt current
71,100
27,500
158,300
Long-term debt
232,200
212,900
163,100
Deferred revenue
58,600
Other long-term liabilities
61,900
55,300
54,300
Net debt
42,000
(139,100)
(146,000)
Cash flow
Cash from operating activities
53,300
201,700
169,700
CAPEX
(58,100)
(53,600)
(78,200)
Cash from investing activities
(99,200)
(81,100)
(223,300)
Cash from financing activities
(100,000)
(153,000)
(151,500)
FCF
750,600
832,000
(48,858)
Balance
Cash
261,300
359,000
447,400
Long term investments
20,500
20,000
Excess cash
64,985
205,490
308,540
Stockholders' equity
83,000
1,601,200
1,336,900
Invested Capital
2,128,615
1,619,410
1,388,060
ROIC
65.68%
71.07%
22.25%
ROCE
61.50%
63.91%
20.08%
EV
Common stock shares outstanding
19,309
19,318
19,096
Price
106.30
-18.23%
130.00
50.20%
86.55
-50.88%
Market cap
2,052,538
-18.27%
2,511,301
51.95%
1,652,731
-51.35%
EV
2,095,238
2,372,801
1,507,131
EBITDA
1,425,000
1,231,000
397,600
EV/EBITDA
1.47
1.93
3.79
Interest
6,100
4,600
2,300
Interest/NOPBT
0.45%
0.39%
0.67%