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STOCKS

Trigano SA (FR:TRI)

:TRI

TRI

Trigano SA

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Trigano SA (TRI) Ratios

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Trigano SA Ratios

FR:TRI's free cash flow for Q4 2024 was €0.34. For the 2024 fiscal year, FR:TRI's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.54	2.22	1.87	1.84	1.91
Quick Ratio	1.11	1.10	1.08	1.21	1.17
Cash Ratio	0.35	0.50	0.59	0.75	0.62
Solvency Ratio	0.45	0.40	0.33	0.25	0.23
Operating Cash Flow Ratio	0.07	0.28	0.22	0.49	0.53
Short-Term Operating Cash Flow Coverage	0.99	14.94	1.16	5.12	8.74
Net Current Asset Value	€ 935.70M	€ 674.30M	€ 427.50M	€ 441.95M	€ 286.99M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.14	0.11	0.12
Debt-to-Equity Ratio	0.11	0.10	0.24	0.21	0.21
Debt-to-Capital Ratio	0.10	0.09	0.19	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.07	0.11	0.12
Financial Leverage Ratio	1.51	1.58	1.74	1.87	1.75
Debt Service Coverage Ratio	7.56	20.29	2.23	4.70	4.86
Interest Coverage Ratio	81.80	91.89	164.48	164.32	79.79
Debt to Market Cap	0.06	0.04	0.15	0.07	0.08
Interest Debt Per Share	11.53	8.74	16.95	13.02	11.04
Net Debt to EBITDA	-0.08	-0.41	-0.30	-0.82	-0.56
Profitability Margins
Gross Profit Margin	34.52%	33.75%	10.82%	11.80%	7.95%
EBIT Margin	13.05%	11.97%	11.34%	12.20%	8.25%
EBITDA Margin	14.68%	13.59%	13.03%	14.47%	9.73%
Operating Profit Margin	12.71%	12.15%	11.91%	13.25%	9.41%
Pretax Profit Margin	12.68%	11.84%	11.26%	9.46%	8.14%
Net Profit Margin	9.54%	8.85%	8.76%	7.59%	6.39%
Continuous Operations Profit Margin	9.54%	8.87%	8.77%	7.47%	6.39%
Net Income Per EBT	75.18%	74.78%	77.79%	80.26%	78.49%
EBT Per EBIT	99.80%	97.47%	94.61%	71.37%	86.45%
Return on Assets (ROA)	12.99%	12.18%	11.93%	10.15%	8.05%
Return on Equity (ROE)	19.56%	19.20%	20.77%	18.93%	14.05%
Return on Capital Employed (ROCE)	23.40%	23.35%	24.03%	27.72%	17.18%
Return on Invested Capital (ROIC)	16.99%	17.10%	16.75%	20.70%	12.77%
Return on Tangible Assets	15.45%	14.81%	18.07%	14.12%	12.47%
Earnings Yield	18.24%	12.27%	16.84%	6.55%	6.79%
Efficiency Ratios
Receivables Turnover	10.00	12.51	13.43	13.95	0.00
Payables Turnover	5.90	4.86	7.06	4.94	6.11
Inventory Turnover	2.41	2.87	4.75	5.13	5.01
Fixed Asset Turnover	8.63	8.24	7.96	9.45	7.17
Asset Turnover	1.36	1.38	1.36	1.34	1.26
Working Capital Turnover Ratio	3.86	4.52	4.79	5.07	4.45
Cash Conversion Cycle	126.27	81.42	52.22	23.34	13.06
Days of Sales Outstanding	36.49	29.17	27.18	26.17	0.00
Days of Inventory Outstanding	151.69	127.37	76.78	71.13	72.83
Days of Payables Outstanding	61.91	75.11	51.73	73.95	59.77
Operating Cycle	188.17	156.53	103.96	97.29	72.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	10.44	8.89	20.06	14.79
Free Cash Flow Per Share	-0.39	6.52	4.79	17.84	12.22
CapEx Per Share	3.15	3.92	4.10	2.21	2.57
Free Cash Flow to Operating Cash Flow	-0.14	0.62	0.54	0.89	0.83
Dividend Paid and CapEx Coverage Ratio	0.42	1.41	0.98	4.55	3.24
Capital Expenditure Coverage Ratio	0.88	2.66	2.17	9.07	5.76
Operating Cash Flow Coverage Ratio	0.25	1.23	0.53	1.55	1.36
Operating Cash Flow to Sales Ratio	0.01	0.06	0.05	0.13	0.13
Free Cash Flow Yield	-0.37%	5.01%	5.54%	10.13%	11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.48	8.15	5.94	15.26	14.72
Price-to-Sales (P/S) Ratio	0.52	0.72	0.52	1.16	0.94
Price-to-Book (P/B) Ratio	1.07	1.56	1.23	2.89	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	-273.67	19.95	18.06	9.87	8.72
Price-to-Operating Cash Flow Ratio	38.51	12.45	9.74	8.79	7.20
Price-to-Earnings Growth (PEG) Ratio	0.25	0.87	0.23	0.26	-0.88
Price-to-Fair Value	1.07	1.56	1.23	2.89	2.07
Enterprise Value Multiple	3.48	4.90	3.69	7.18	9.10
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.48	4.90	3.69	7.18	9.10
EV to Sales	0.51	0.67	0.48	1.04	0.89
EV to Free Cash Flow	-267.71	18.40	16.69	8.86	8.21
EV to Operating Cash Flow	37.67	11.48	9.00	7.88	6.78
Tangible Book Value Per Share	75.39	59.91	28.73	29.05	19.63
Shareholders’ Equity Per Share	99.15	83.07	70.21	61.01	51.48
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.23	0.21	0.23
Revenue Per Share	203.34	180.16	166.38	152.14	113.27
Net Income Per Share	19.39	15.95	14.58	11.55	7.23
Tax Burden	0.75	0.75	0.78	0.80	0.78
Interest Burden	0.97	0.99	0.99	0.78	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	0.65	0.61	1.74	2.04

Currency in EUR

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