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XPARTRI
Market cap2.42bUSD
Dec 20, Last price  
120.30EUR
1D
-0.74%
1Q
16.57%
Jan 2017
61.85%
Name

Trigano SA

Chart & Performance

D1W1MN
XPAR:TRI chart
P/E
7.54
P/S
0.67
EPS
15.95
Div Yield, %
2.91%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
8.50%
Revenues
3.48b
+9.54%
701,666,000785,724,000872,508,000934,630,000875,503,000636,197,000698,153,000749,014,000740,286,000818,187,000892,576,0001,075,640,0001,317,130,0001,706,968,0002,314,746,0002,328,155,0002,184,019,0002,933,605,0003,177,200,0003,480,200,000
Net income
308m
+10.67%
42,655,00047,783,00041,866,00031,276,00016,051,000-15,956,00015,191,00028,421,00014,564,00032,587,00021,087,00059,566,00089,791,000127,169,000187,410,000167,280,000139,461,000222,700,000278,400,000308,100,000
CFO
202m
+18.86%
48,051,00036,234,00037,931,00010,728,000-63,447,00089,001,000113,064,00031,003,00015,724,00016,643,00062,777,00065,123,00067,122,000115,860,000167,048,000134,975,000285,092,000386,716,000169,700,000201,700,000
Dividend
Oct 07, 20241.75 EUR/sh
Earnings
May 05, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
3,480,200
9.54%
3,177,200
8.30%
Cost of revenue
2,305,800
2,833,400
Unusual Expense (Income)
NOPBT
1,174,400
343,800
NOPBT Margin
33.75%
10.82%
Operating Taxes
105,700
83,400
Tax Rate
9.00%
24.26%
NOPAT
1,068,700
260,400
Net income
308,100
10.67%
278,400
25.01%
Dividends
(67,600)
(95,100)
Dividend yield
2.69%
5.75%
Proceeds from repurchase of equity
27,900
(33,500)
BB yield
-1.11%
2.03%
Debt
Debt current
27,500
158,300
Long-term debt
212,900
163,100
Deferred revenue
58,600
Other long-term liabilities
55,300
54,300
Net debt
(139,100)
(146,000)
Cash flow
Cash from operating activities
201,700
169,700
CAPEX
(53,600)
(78,200)
Cash from investing activities
(81,100)
(223,300)
Cash from financing activities
(153,000)
(151,500)
FCF
832,000
(48,858)
Balance
Cash
359,000
447,400
Long term investments
20,500
20,000
Excess cash
205,490
308,540
Stockholders' equity
1,601,200
1,336,900
Invested Capital
1,619,410
1,388,060
ROIC
71.07%
22.25%
ROCE
63.91%
20.08%
EV
Common stock shares outstanding
19,318
19,096
Price
130.00
50.20%
86.55
-50.88%
Market cap
2,511,301
51.95%
1,652,731
-51.35%
EV
2,372,801
1,507,131
EBITDA
1,231,000
397,600
EV/EBITDA
1.93
3.79
Interest
4,600
2,300
Interest/NOPBT
0.39%
0.67%