YOLFTbeta
Trigano S.A.

Trigano S.A.

TRI · PA · Consumer Cyclical / Recreational Vehicles

135.00EUR+1.20 (+0.90%)

Price History

Full chart

Market Stats

Previous Close133.80
Open134.70
Day Range133.60 – 135.60
52-Week Range123.70 – 172.90
Volume15.46K
Market Cap2.44B
P/E (TTM)9.68
Forward P/E8.11
EPS13.22
Dividend Yield3.54%
Beta1.10
50-Day Avg147.11
200-Day Avg153.97

About

Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles and trailers in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, caravans, motorhomes and mobile homes; accessories and other services; and mobile homes, trailers, garden equipment, camping equipment, and campsites. Trigano S.A. was founded in 1935 and is based in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Michel Freiche
  • Employees10.14K
  • Headquarters100 Rue Petit, Paris, France, 75165, France
  • Websitehttps://trigano.com

Leadership

  • Mr. François FeuilletChairman of the Supervisory Board · b. 1949
  • Mr. Michel FreicheGM, CEO & Member of the Management Board · b. 1961
  • Mr. Stéphane GigouChairman of the Management Board · b. 1973
  • Ms. Marie-Hélène FeuilletMember of the Supervisory Board · b. 1949
  • Mr. Cédric RatouisFinance Director · b. 1981

Financials

Income Statement

Currency: EUR2004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue701.67M785.72M872.51M934.63M875.50M636.20M698.15M749.01M740.29M818.19M892.58M1.08B1.32B1.71B2.31B2.33B2.18B2.93B3.18B3.48B3.93B3.66B
Growth (%)-+11.98%+11.05%+7.12%-6.33%-27.33%+9.74%+7.29%-1.17%+10.52%+9.09%+20.51%+22.45%+29.60%+35.61%+0.58%-6.19%+34.32%+8.30%+9.54%+12.82%-6.78%
Cost of Revenue443.16M502.61M574.76M626.56M579.58M457.96M541.68M489.54M492.10M540.58M599.74M729.54M893.23M1.17B1.57B1.59B2.01B1.98B2.14B2.31B2.57B3.34B
Gross Profit258.50M283.12M297.75M308.07M295.92M178.24M156.47M259.47M248.18M277.61M292.84M346.10M423.90M537.75M742.87M734.56M173.56M952.90M1.03B1.17B1.36B321.50M
Gross Margin36.84%36.03%34.13%32.96%33.80%28.02%22.41%34.64%33.53%33.93%32.81%32.18%32.18%31.50%32.09%31.55%7.95%32.48%32.49%33.75%34.52%8.78%
Operating Expense184.09M204.85M229.06M250.02M261.47M197.16M132.13M216.79M221.89M254.33M257.84M281.96M323.75M389.95M514.52M524.17M-31.98M594.90M691.10M751.70M856.20M-14.40M
Operating Income74.41M78.27M68.69M58.05M34.45M-18.92M24.34M42.68M26.29M23.28M35.00M64.14M100.14M147.80M228.35M210.39M205.54M358.00M341.20M422.70M499.00M335.90M
Operating Margin10.60%9.96%7.87%6.21%3.94%-2.97%3.49%5.70%3.55%2.85%3.92%5.96%7.60%8.66%9.87%9.04%9.41%12.20%10.74%12.15%12.71%9.18%
EBITDA79.41M89.77M80.12M71.88M54.44M-7.86M35.13M53.64M37.38M57.34M49.21M75.34M112.19M176.56M251.84M236.05M212.48M322.40M414.00M472.90M576.50M397.60M
EBITDA Margin11.32%11.42%9.18%7.69%6.22%-1.24%5.03%7.16%5.05%7.01%5.51%7.00%8.52%10.34%10.88%10.14%9.73%10.99%13.03%13.59%14.68%10.86%
Net Income42.66M47.78M41.87M31.28M16.05M-15.96M15.19M28.42M14.56M32.59M21.09M59.57M89.79M127.17M187.41M167.28M139.46M222.70M278.40M308.10M374.40M239.30M
Net Income Margin6.08%6.08%4.80%3.35%1.83%-2.51%2.18%3.79%1.97%3.98%2.36%5.54%6.82%7.45%8.10%7.19%6.39%7.59%8.76%8.85%9.54%6.54%
Interest Expense4.99M5.63M5.27M6.44M12.48M6.86M8.21M567.00K2.05M3.48M3.01M2.37M1.99M2.40M4.63M3.60M2.58M2.30M2.30M4.60M6.10M6.30M
Interest Expense % of Total Revenue0.71%0.72%0.60%0.69%1.43%1.08%1.18%0.08%0.28%0.43%0.34%0.22%0.15%0.14%0.20%0.15%0.12%0.08%0.07%0.13%0.16%0.17%

Balance Sheet

Currency: EUR2004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets447.04M573.10M608.31M709.05M751.25M566.17M545.02M543.40M565.90M667.89M637.77M720.44M843.54M1.06B1.59B1.62B1.73B2.19B2.33B2.53B2.88B3.28B
Total Liabilities230.55M307.38M311.07M393.76M443.34M279.65M242.27M218.79M237.93M313.14M266.90M299.02M353.55M473.05M816.93M724.95M739.86M1.02B992.30M923.20M967.50M1.19B
Total Equity214.85M264.47M295.67M314.42M307.54M286.40M302.51M324.34M327.78M354.43M370.65M421.18M489.70M591.35M768.55M892.30M992.66M1.18B1.34B1.60B1.91B2.08B
Cash44.51M53.72M67.83M60.15M36.23M44.27M-67.99M42.35M50.88M41.03M72.25M90.24M136.85M201.43M206.91M330.32M597.52M447.40M359.00M261.30M650.80M
Total Debt64.84M111.68M113.69M-206.38M137.06M68.07M42.69M66.78M88.10M34.80M32.54M32.05M54.27M275.36M221.03M210.31M253.99M321.40M164.20M216.60M371.80M
Net Debt20.34M57.96M45.86M-60.15M170.16M92.79M68.07M-25.31M24.43M37.22M-6.23M-39.72M-58.20M-82.58M73.94M14.12M-120.01M-343.54M-126.00M-194.80M-44.70M-279.00M

Cash Flow

Currency: EUR2004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow48.05M36.23M37.93M10.73M-63.45M89.00M113.06M31.00M15.72M16.64M62.78M65.12M67.12M115.86M167.05M134.97M286.30M388.80M171.50M201.70M53.30M566.70M
Investing Cash Flow-15.09M-58.60M-15.34M-27.55M-9.87M-3.70M-4.03M-8.35M-46.33M-24.84M-10.55M-13.14M-26.27M-41.56M-175.16M-40.03M-64.95M-40.21M-177.70M-81.10M-99.20M-258.10M
Financing Cash Flow-16.83M23.39M-31.02M-29.12M-31.51M-19.05M47.15M-29.51M1.15M19.89M-63.64M-19.92M-19.54M-22.47M71.55M-89.96M-97.35M-83.20M-198.90M-153.00M-100.00M83.80M
Capital Expenditure7.03M40.32M20.52M28.75M17.50M6.83M5.33M8.23M11.17M10.80M9.98M14.94M26.75M40.77M52.63M42.70M47.26M39.70M61.20M53.60M60.80M41.10M
Free Cash Flow41.02M-4.09M17.41M-18.02M-80.94M82.17M107.74M22.78M4.55M5.85M52.79M50.18M40.37M75.09M114.42M92.27M239.04M349.10M110.30M148.10M-7.50M525.60M
Dividends Paid3.17M6.34M10.57M12.01M11.64M2.12M-2.10M6.14M-5.77M5.77M13.41M19.15M24.90M38.61M38.57M42.40M95.10M67.60M67.60M67.50M
FCF to OCF85.37%-11.28%45.89%-168.00%127.57%92.32%95.29%73.46%28.94%35.13%84.10%77.06%60.14%64.81%68.49%68.36%83.49%89.79%64.31%73.43%-14.07%92.75%
Dividend Paid to FCF7.73%-155.21%60.73%-66.61%-14.39%2.58%-9.21%134.87%-10.93%11.50%33.21%25.50%21.76%41.84%16.13%12.15%86.22%45.64%-901.33%12.84%

Earnings

Report DateNov 25, 2013Apr 28, 2014Nov 24, 2014Apr 27, 2015Nov 17, 2015Apr 22, 2016Nov 21, 2016Jan 3, 2017Apr 18, 2017Jul 4, 2017Nov 13, 2017Jan 8, 2018May 14, 2018Jul 2, 2018Nov 26, 2018Jan 7, 2019May 13, 2019Jul 1, 2019Nov 25, 2019Jan 7, 2020May 6, 2020Jun 29, 2020Nov 16, 2020Jan 7, 2021Mar 22, 2021Jun 30, 2021Nov 22, 2021Mar 23, 2022Jun 29, 2022Oct 17, 2022Jan 4, 2023Mar 28, 2023Jun 26, 2023Nov 28, 2023Jan 9, 2024May 14, 2024Jun 24, 2024Dec 16, 2024May 13, 2025Jun 25, 2025Nov 26, 2025Jan 6, 2026Nov 23, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.006.730.007.819.880.007.010.000.000.000.000.000.00--0.00-0.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.003.680.003.740.009.700.003.730.004.960.003.410.003.830.005.930.005.637.340.007.240.000.000.000.000.000.000.0010.055.470.006.940.00-
Surprise--------------44.13%--52.24%-100.00%--100.00%-----------------------
Timing--Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-------Pre-market

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value2.17B
Trailing P/E9.68
Forward P/E8.11
PEG Ratio0.87
Price / Sales0.65
Price / Book1.17
EPS13.22
Book Value112.14
Revenue (TTM)3.76B
Gross Profit (TTM)1.23B
EBITDA381.60M
Profit Margin6.77%
Operating Margin8.94%
Return on Equity12.27%
Return on Assets6.31%
Shares Outstanding19.07M
Shares Float8.10M
Beta1.10
Dividend Yield3.54%
Dividend Rate4.50
Payout Ratio27.23%

Dividends

20261×
2.10Mar 31, 2026
20252×
1.85Oct 6, 20251.75May 30, 2025
20243×
1.75Oct 7, 20241.75May 22, 20241.75Jan 17, 2024
20232×
1.75May 23, 20231.75Jan 11, 2023
20222×
1.75May 12, 20220.70Mar 17, 2022
20213×
3.20Sep 28, 20211.60Sep 16, 20212.20Jan 12, 2021
20201×
2.00Jan 14, 2020
20191×
2.00Jan 11, 2019
20181×
1.30Jan 11, 2018
20171×
1.00Jan 12, 2017
20161×
0.70Jan 13, 2016
20141×
0.30Dec 11, 2014
20112×
0.30Dec 12, 20110.10Jan 12, 2011
20091×
0.10Mar 27, 2009
20081×
0.55Jan 10, 2008
20071×
0.55Jan 15, 2007

Stock Splits

  • Oct 7, 20052:1
  • Sep 18, 20005:1