Stock TRI TRIGANO
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Financials Trigano

Equities

TRI

FR0005691656

Recreational Products

Market Closed - Euronext Paris
Other stock markets
 11:35:28 2024-04-26 EDT 		5-day change 1st Jan Change
144.9 EUR +1.33% Intraday chart for Trigano -3.08% -2.29%
03-28 CAC40: ends with a balanced performance, helped by the banking sector CF
03-28 CAC40: record-breaking session ends in freewheel 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 2,799 - -
Enterprise Value (EV) 1 1,698 1,933 3,049 1,221 2,123 2,390 2,099 1,884
P/E ratio 10 x 14.7 x 15.2 x 5.94 x 8.15 x 7.92 x 8.12 x 8.62 x
Yield 2.29% 2.07% 1.82% 4.04% 2.69% 2.72% 2.62% 2.5%
Capitalization / Revenue 0.72 x 0.94 x 1.16 x 0.53 x 0.71 x 0.73 x 0.73 x 0.71 x
EV / Revenue 0.73 x 0.89 x 1.04 x 0.38 x 0.61 x 0.62 x 0.55 x 0.48 x
EV / EBITDA 7.2 x 9.05 x 7.68 x 3.02 x 4.43 x 4.57 x 3.99 x 3.61 x
EV / FCF 17.2 x 8.16 x 8.81 x 8.8 x 16.9 x 7.5 x 6.16 x 6.05 x
FCF Yield 5.8% 12.2% 11.4% 11.4% 5.93% 13.3% 16.2% 16.5%
Price to Book 1.88 x 2.07 x 2.88 x 1.23 x 1.55 x 1.47 x 1.28 x 1.2 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 86.55 130.0 144.9 144.9 144.9
Announcement Date 19-11-25 20-11-16 21-11-22 22-11-29 23-11-28 - - -
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 3,840 3,828 3,937
EBITDA 1 236 213.5 396.9 404.7 479.6 523.3 526.6 522.5
EBIT 1 210.4 180.6 357.9 342.7 423.4 460.3 460.3 455.5
Operating Margin 9.04% 8.27% 12.2% 10.79% 12.17% 11.99% 12.03% 11.57%
Earnings before Tax (EBT) 1 214.4 177.7 281.2 357.9 411.7 441.9 423 439
Net income 1 167.3 139.5 222.7 278.4 308.1 348.6 351.1 347.5
Net margin 7.19% 6.39% 7.59% 8.76% 8.85% 9.08% 9.17% 8.83%
EPS 2 8.690 7.240 11.56 14.58 15.95 18.30 17.83 16.81
Free Cash Flow 1 98.59 236.8 346.1 138.8 125.9 318.8 340.6 311.2
FCF margin 4.23% 10.84% 11.8% 4.37% 3.62% 8.3% 8.9% 7.91%
FCF Conversion (EBITDA) 41.77% 110.91% 87.19% 34.3% 26.25% 60.92% 64.67% 59.57%
FCF Conversion (Net income) 58.94% 169.81% 155.45% 49.86% 40.86% 91.46% 97% 89.56%
Dividend per Share 2 2.000 2.200 3.200 3.500 3.500 3.945 3.802 3.620
Announcement Date 19-11-25 20-11-16 21-11-22 22-11-29 23-11-28 - - -
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
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
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 20-05-06 21-05-04 22-03-23 22-08-29 22-11-29 23-02-17 23-05-17 23-05-17
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 - 120 348 447 359 409 701 915
Leverage (Debt/EBITDA) 0.0597 x - - - - - - -
Free Cash Flow 1 98.6 237 346 139 126 319 341 311
ROE (net income / shareholders' equity) 20.1% 14.8% 20.5% 22.1% 20.9% 19.3% 17% 14.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 46.40 51.50 61.10 70.20 84.00 98.30 113.0 121.0
Cash Flow per Share 2 7.460 14.90 20.20 11.40 10.60 21.30 20.40 19.20
Capex 1 44.9 49.5 42.7 78.2 75.8 69.8 69.1 66.5
Capex / Sales 1.93% 2.27% 1.45% 2.46% 2.18% 1.82% 1.81% 1.69%
Announcement Date 19-11-25 20-11-16 21-11-22 22-11-29 23-11-28 - - -
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
144.9 EUR
Average target price
184.5 EUR
Spread / Average Target
+27.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Recreational Products
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