Stock TRI TRIGANO
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Financials Trigano

Equities

TRI

FR0005691656

Recreational Products

Market Closed - Euronext Paris
Other stock markets
 11:35:11 2024-05-24 am EDT 		After market 02:37:23 pm
140.7 EUR +0.43% Intraday chart for Trigano 140.8 +0.04%
May. 14 Trigano: 48% increase in half-year net profit CF
Mar. 28 CAC40: ends with a balanced performance, helped by the banking sector CF

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,684 2,053 3,397 1,669 2,482 2,706 - -
Enterprise Value (EV) 1 1,698 1,933 3,049 1,221 2,123 2,320 2,027 1,787
P/E ratio 10 x 14.7 x 15.2 x 5.94 x 8.15 x 7.47 x 7.84 x 7.89 x
Yield 2.29% 2.07% 1.82% 4.04% 2.69% 2.81% 2.69% 2.64%
Capitalization / Revenue 0.72 x 0.94 x 1.16 x 0.53 x 0.71 x 0.7 x 0.71 x 0.7 x
EV / Revenue 0.73 x 0.89 x 1.04 x 0.38 x 0.61 x 0.6 x 0.53 x 0.46 x
EV / EBITDA 7.2 x 9.05 x 7.68 x 3.02 x 4.43 x 4.23 x 3.91 x 3.46 x
EV / FCF 17.2 x 8.16 x 8.81 x 8.8 x 16.9 x 7.15 x 5.44 x 5.28 x
FCF Yield 5.8% 12.2% 11.4% 11.4% 5.93% 14% 18.4% 18.9%
Price to Book 1.88 x 2.07 x 2.88 x 1.23 x 1.55 x 1.42 x 1.24 x 1.13 x
Nbr of stocks (in thousands) 19,305 19,280 19,281 19,282 19,096 19,318 - -
Reference price 2 87.25 106.5 176.2 86.55 130.0 140.1 140.1 140.1
Announcement Date 11/25/19 11/16/20 11/22/21 11/29/22 11/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,328 2,184 2,934 3,177 3,480 3,855 3,816 3,871
EBITDA 1 236 213.5 396.9 404.7 479.6 548.3 518.9 516
EBIT 1 210.4 180.6 357.9 342.7 423.4 481.5 454.5 452.6
Operating Margin 9.04% 8.27% 12.2% 10.79% 12.17% 12.49% 11.91% 11.69%
Earnings before Tax (EBT) 1 214.4 177.7 281.2 357.9 411.7 487.7 420.2 406.8
Net income 1 167.3 139.5 222.7 278.4 308.1 361.8 344.7 345
Net margin 7.19% 6.39% 7.59% 8.76% 8.85% 9.39% 9.03% 8.91%
EPS 2 8.690 7.240 11.56 14.58 15.95 18.76 17.87 17.75
Free Cash Flow 1 98.59 236.8 346.1 138.8 125.9 324.7 372.8 338.4
FCF margin 4.23% 10.84% 11.8% 4.37% 3.62% 8.42% 9.77% 8.74%
FCF Conversion (EBITDA) 41.77% 110.91% 87.19% 34.3% 26.25% 59.22% 71.85% 65.59%
FCF Conversion (Net income) 58.94% 169.81% 155.45% 49.86% 40.86% 89.74% 108.13% 98.09%
Dividend per Share 2 2.000 2.200 3.200 3.500 3.500 3.942 3.762 3.696
Announcement Date 11/25/19 11/16/20 11/22/21 11/29/22 11/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2024 S1
Net sales 1 1,163 1,369 707.4 921.2 738.6 782.3 827.1 1,609 -
EBITDA - - - - - - - - -
EBIT 89.3 151.4 - - - - - 173.4 243.2
Operating Margin 7.68% 11.06% - - - - - 10.77% -
Earnings before Tax (EBT) - - - - - - - - -
Net income 65.63 114.3 - - - - - 121.7 -
Net margin 5.64% 8.35% - - - - - 7.56% -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 5/6/20 5/4/21 3/23/22 8/29/22 11/29/22 2/17/23 5/17/23 5/17/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14.1 - - - - - - -
Net Cash position 1 - 120 348 447 359 386 679 920
Leverage (Debt/EBITDA) 0.0597 x - - - - - - -
Free Cash Flow 1 98.6 237 346 139 126 325 373 338
ROE (net income / shareholders' equity) 20.1% 14.8% 20.5% 22.1% 20.9% 19.7% 16.2% 14.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 46.40 51.50 61.10 70.20 84.00 98.50 113.0 124.0
Cash Flow per Share 2 7.460 14.90 20.20 11.40 10.60 21.80 20.20 19.90
Capex 1 44.9 49.5 42.7 78.2 75.8 71.1 68.1 68
Capex / Sales 1.93% 2.27% 1.45% 2.46% 2.18% 1.84% 1.78% 1.76%
Announcement Date 11/25/19 11/16/20 11/22/21 11/29/22 11/28/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trigano

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
140.1 EUR
Average target price
186.9 EUR
Spread / Average Target
+33.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Recreational Products
  1. Stock Market
  2. Equities
  3. TRI Stock
  4. Financials Trigano