TRI.PA
Trigano S.A. [TRI.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TRI.PA Stock Summary
Top 10 Correlated ETFs
TRI.PA
Top 10 Correlated Stocks
TRI.PA
In the News
TRI.PA Financial details
Company Rating
Buy
Market Cap
3.01B
Income
586.5M
Revenue
6.66B
Book val./share
83.07
Cash/share
18.58
Dividend
3.5
Dividend %
2.49%
Employees
9.12K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
8.82
Forward P/E
-
PEG
0.81
P/S
0.78
P/B
1.69
P/C
8.05
P/FCF
18.34
Quick Ratio
0.89
Current Ratio
2.22
Debt / Equity
0.06
LT Debt / Equity
0.05
-
-
EPS (TTM)
30.52
EPS next Y
-
EPS next Q
-
EPS this Y
9.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.94%
Revenue last 5Y
8.37%
Revenue Q/Q
16.24%
EPS Q/Q
51.49%
-
-
-
-
SMA20
6.9%
SMA50
5.44%
SMA100
12.32%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
20%
ROC
0.23%
Gross Margin
34%
Oper. Margin
12%
Profit Margin
9%
Payout
22%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
113.3-163.8
52W High
-8.28%
52W Low
+32.3%
RSI
45
Rel Volume
0.87
Avg Volume
16.3K
Volume
14.17K
Perf Week
-4.84%
Perf Month
1.7%
Perf Quarter
20.18%
Perf Half Y
11.48%
-
-
-
-
Beta
1.292
-
-
Volatility
2.81%, 6.06%
Prev Close
-1.64%
Price
149.5
Change
-1.58%
TRI.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-08-31
| Metric | History | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 120.75 | 113.27 | 152.14 | 166.38 | 180.16 | |
| Net income per share | 8.68 | 7.23 | 11.55 | 14.58 | 15.95 | |
| Operating cash flow per share | 7 | 14.79 | 20.06 | 8.89 | 10.53 | |
| Free cash flow per share | 4.79 | 12.22 | 17.84 | 4.79 | 6.61 | |
| Cash per share | 10.73 | 17.13 | 30.99 | 23.43 | 18.58 | |
| Book value per share | 46.28 | 51.48 | 61.01 | 70.21 | 83.07 | |
| Tangible book value per share | 30.51 | 19.63 | 29.05 | 28.73 | 41.74 | |
| Share holders equity per share | 46.28 | 51.48 | 61.01 | 70.21 | 83.07 | |
| Interest debt per share | 11.51 | 10.11 | 12.16 | 13.88 | 5.52 | |
| Market cap | 1.68B | 2.05B | 3.4B | 1.65B | 2.51B | |
| Enterprise value | 1.7B | 1.93B | 3.05B | 1.53B | 2.32B | |
| P/E ratio | 10.06 | 14.72 | 15.26 | 5.94 | 8.15 | |
| Price to sales ratio | 0.72 | 0.94 | 1.16 | 0.52 | 0.72 | |
| POCF ratio | 12.46 | 7.2 | 8.79 | 9.74 | 12.34 | |
| PFCF ratio | 18.23 | 8.72 | 9.87 | 18.06 | 19.67 | |
| P/B Ratio | 1.89 | 2.07 | 2.89 | 1.23 | 1.56 | |
| PTB ratio | 1.89 | 2.07 | 2.89 | 1.23 | 1.56 | |
| EV to sales | 0.73 | 0.89 | 1.04 | 0.48 | 0.67 | |
| Enterprise value over EBITDA | 7.19 | 8.13 | 7.18 | 3.53 | 4.48 | |
| EV to operating cash flow | 12.57 | 6.78 | 7.88 | 9 | 11.38 | |
| EV to free cash flow | 18.38 | 8.21 | 8.86 | 16.69 | 18.14 | |
| Earnings yield | 0.1 | 0.07 | 0.07 | 0.17 | 0.12 | |
| Free cash flow yield | 0.05 | 0.11 | 0.1 | 0.06 | 0.05 | |
| Debt to equity | 0.24 | 0.19 | 0.2 | 0.2 | 0.06 | |
| Debt to assets | 0.13 | 0.11 | 0.11 | 0.11 | 0.04 | |
| Net debt to EBITDA | 0.06 | -0.5 | -0.82 | -0.29 | -0.38 | |
| Current ratio | 1.99 | 1.91 | 1.84 | 1.87 | 2.22 | |
| Interest coverage | 58.49 | 79.79 | 164.32 | 164.48 | 100.09 | |
| Income quality | 0.81 | 2.04 | 1.74 | 0.61 | 0.66 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 | |
| Payout ratio | 0.23 | 0.28 | 0.19 | 0.34 | 0.22 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.07 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.19 | 0.35 | 0.28 | 0.34 | 0.32 | |
| Capex to operating cash flow | -0.32 | -0.17 | -0.11 | -0.46 | -0.37 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -1.66 | -1.54 | -1.19 | -1.45 | -1.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.08 | |
| Graham number | 95.05 | 91.53 | 125.91 | 151.76 | 172.66 | |
| ROIC | 0.15 | 0.13 | 0.22 | 0.17 | 0.19 | |
| Return on tangible assets | 0.13 | 0.12 | 0.14 | 0.18 | 0.18 | |
| Graham Net | -6.83 | -2.43 | -0.52 | -3.02 | 2.99 | |
| Working capital | 490.37M | 490.12M | 667.23M | 660.5M | 879M | |
| Tangible asset value | 588.29M | 378.45M | 560.19M | 548.6M | 806.4M | |
| Net current asset value | 262.36M | 286.99M | 441.95M | 427.5M | 674.3M | |
| Invested capital | 0.24 | 0.19 | 0.2 | 0.2 | 0.06 | |
| Average receivables | 221.56M | 214.52M | 213.18M | 231.35M | 272.6M | |
| Average payables | 337.14M | 328.73M | 426.71M | 462.89M | 438.05M | |
| Average inventory | 442.04M | 427.27M | 452.68M | 550.1M | 700.3M | |
| Days sales outstanding | 33.39 | 36.11 | 26.17 | 29 | 30.71 | |
| Days payables outstanding | 75.18 | 59.77 | 73.95 | 51.73 | 56.45 | |
| Days of inventory on hand | 103.84 | 72.83 | 71.13 | 76.78 | 95.73 | |
| Receivables turnover | 10.93 | 10.11 | 13.95 | 12.59 | 11.89 | |
| Payables turnover | 4.86 | 6.11 | 4.94 | 7.06 | 6.47 | |
| Inventory turnover | 3.51 | 5.01 | 5.13 | 4.75 | 3.81 | |
| ROE | 0.19 | 0.14 | 0.19 | 0.21 | 0.19 | |
| Capex per share | -2.21 | -2.57 | -2.21 | -4.1 | -3.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q4
| Metric | History | 2021-08-31 | 2022-02-28 | 2022-08-31 | 2023-02-28 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 81.16 | 77.67 | 88.13 | 84.28 | 96.84 | |
| Net income per share | 5.62 | 7.34 | 7.18 | 6.37 | 9.65 | |
| Operating cash flow per share | 8.8 | 0.93 | 7.95 | 4.33 | 6.25 | |
| Free cash flow per share | 7.48 | -1.1 | 5.9 | 1.74 | 4.89 | |
| Cash per share | 30.99 | 24.48 | 23.43 | 18 | 18.58 | |
| Book value per share | 61.01 | 65.15 | 70.21 | 75.93 | 83.07 | |
| Tangible book value per share | 29.05 | 21.89 | 28.73 | 34.12 | 41.74 | |
| Share holders equity per share | 61.01 | 65.15 | 70.21 | 75.93 | 83.07 | |
| Interest debt per share | 12.09 | 18.55 | 13.83 | 7.17 | 5.44 | |
| Market cap | 3.4B | 2.95B | 1.65B | 2.43B | 2.51B | |
| Enterprise value | 3.05B | 3B | 1.53B | 2.29B | 2.32B | |
| P/E ratio | 7.84 | 5.23 | 3.01 | 4.99 | 3.37 | |
| Price to sales ratio | 2.17 | 1.98 | 0.98 | 1.51 | 1.34 | |
| POCF ratio | 20.02 | 164.97 | 10.89 | 29.32 | 20.79 | |
| PFCF ratio | 23.56 | -140.11 | 14.68 | 73.05 | 26.57 | |
| P/B Ratio | 2.89 | 2.36 | 1.23 | 1.67 | 1.56 | |
| PTB ratio | 2.89 | 2.36 | 1.23 | 1.67 | 1.56 | |
| EV to sales | 1.95 | 2.01 | 0.91 | 1.42 | 1.24 | |
| Enterprise value over EBITDA | 13.38 | 14.78 | 7.57 | 11.37 | 8.32 | |
| EV to operating cash flow | 17.97 | 167.63 | 10.06 | 27.65 | 19.18 | |
| EV to free cash flow | 21.14 | -142.37 | 13.56 | 68.88 | 24.51 | |
| Earnings yield | 0.03 | 0.05 | 0.08 | 0.05 | 0.07 | |
| Free cash flow yield | 0.04 | -0.01 | 0.07 | 0.01 | 0.04 | |
| Debt to equity | 0.2 | 0.28 | 0.2 | 0.09 | 0.06 | |
| Debt to assets | 0.11 | 0.14 | 0.11 | 0.05 | 0.04 | |
| Net debt to EBITDA | -1.53 | 0.23 | -0.62 | -0.69 | -0.7 | |
| Current ratio | 1.84 | 1.64 | 1.87 | 1.83 | 2.22 | |
| Interest coverage | 169.89 | 190.37 | 120.3 | 115.6 | 80.65 | |
| Income quality | 1.57 | 0.13 | 1.11 | 0.68 | 0.65 | |
| Dividend Yield | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Payout ratio | 0.02 | 0.44 | 0.24 | 0.28 | 0.18 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.28 | 0.33 | 0.34 | 0.31 | 0.32 | |
| Capex to operating cash flow | -0.15 | -2.18 | -0.26 | -0.6 | -0.22 | |
| Capex to revenue | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | |
| Capex to depreciation | -1.2 | -1.65 | -1.02 | -1.79 | -0.92 | |
| Stock based compensation to revenue | -0.01 | -0.15 | -0.04 | -0.12 | -0.05 | |
| Graham number | 87.81 | 103.73 | 106.53 | 104.31 | 134.33 | |
| ROIC | 0.12 | 0.08 | 0.08 | 0.08 | 0.11 | |
| Return on tangible assets | 0.07 | 0.08 | 0.09 | 0.07 | 0.11 | |
| Graham Net | -0.52 | -10.2 | -3.02 | -3.88 | 2.99 | |
| Working capital | 667.23M | 619.89M | 660.5M | 732.3M | 879M | |
| Tangible asset value | 560.19M | 421.09M | 548.6M | 651.6M | 806.4M | |
| Net current asset value | 441.95M | 334.05M | 427.5M | 513.9M | 674.3M | |
| Invested capital | 0.2 | 0.28 | 0.2 | 0.09 | 0.06 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 12.09 | 21.02 | 13.5 | 21.95 | 14.09 | |
| Days payables outstanding | 34.65 | 35.74 | 23.95 | 37.01 | 26.4 | |
| Days of inventory on hand | 33.14 | 44.84 | 35.33 | 48.07 | 44.44 | |
| Receivables turnover | 7.44 | 4.28 | 6.67 | 4.1 | 6.39 | |
| Payables turnover | 2.6 | 2.52 | 3.76 | 2.43 | 3.41 | |
| Inventory turnover | 2.72 | 2.01 | 2.55 | 1.87 | 2.03 | |
| ROE | 0.09 | 0.11 | 0.1 | 0.08 | 0.12 | |
| Capex per share | -1.32 | -2.03 | -2.05 | -2.59 | -1.36 |
TRI.PA Frequently Asked Questions
What is Trigano S.A. stock symbol ?
Trigano S.A. is a FR stock and trading under the symbol TRI.PA
What is Trigano S.A. stock quote today ?
Trigano S.A. stock price is $149.5 today.
Is Trigano S.A. stock public?
Yes, Trigano S.A. is a publicly traded company.
Company Profile
- Volume Average 16.3K
- Market Capitalization 3.01B
- Employee 9.12K
- CEO Mr. François Feuillet
- Headquarters Paris,FR
- IPO Date 1998-03-19
-
Website
https://www.trigano.fr 
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.
