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Trigano SA (FR:TRI)
:TRI

Trigano SA (TRI) AI Stock Analysis

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FR

Trigano SA

(OTC:TRI)

Rating:71Outperform
Price Target:
€146.00
▲(7.04%Upside)
Trigano SA's overall score is driven by strong financial performance and attractive valuation, tempered by technical indicators suggesting the stock may be overbought. The company's revenue growth and profitability are significant strengths, although cash flow management issues need attention. The attractive P/E ratio and dividend yield further enhance its investment appeal.

Trigano SA (TRI) vs. iShares MSCI France ETF (EWQ)

Trigano SA Business Overview & Revenue Model

Company DescriptionTrigano 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.
How the Company Makes MoneyTrigano SA generates revenue primarily through the sale of leisure vehicles, including motorhomes, caravans, and campervans. These products are sold through a network of dealerships across Europe. The company also earns income from the sale of camping equipment and accessories, which complement their vehicle offerings. Trigano's business model relies on capturing market share in the growing recreational vehicle sector, with a focus on innovation and quality to attract customers. Additionally, strategic acquisitions and partnerships within the industry help bolster their market position and expand their product range.

Trigano SA Financial Statement Overview

Summary
Trigano SA exhibits strong revenue growth and profitability with robust margins and a solid balance sheet characterized by low leverage. However, the decline in cash flow metrics is a concern, indicating potential issues in cash flow management.
Income Statement
85
Very Positive
Trigano SA has demonstrated strong revenue growth with a 12.8% increase from 2023 to 2024. The company maintains robust profitability metrics with a gross profit margin of 34.5% and a net profit margin of 9.5% for 2024. EBIT and EBITDA margins are also healthy at 12.7% and 14.8%, respectively. Overall, the income statement reflects a strong performance with consistent growth and profitability.
Balance Sheet
78
Positive
The balance sheet shows a solid equity base with a debt-to-equity ratio of 0.11, indicating low leverage. The return on equity is strong at 19.6%, reflecting efficient use of equity to generate profits. The equity ratio of 66.4% suggests a stable financial structure with a significant portion of assets financed by equity. Overall, the balance sheet is strong, though the decrease in cash reserves warrants attention.
Cash Flow
65
Positive
Trigano SA's cash flow statements reveal a concerning decline in free cash flow in 2024, resulting in negative free cash flow. The operating cash flow to net income ratio is 0.14, indicating challenges in converting income into cash. Additionally, the company has experienced a significant decrease in free cash flow from 2023 to 2024, suggesting potential cash flow management issues. Overall, while operational cash flow is positive, the negative free cash flow is a notable concern.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
3.18B3.93B3.48B3.18B2.93B2.18B
Gross Profit
335.60M1.36B1.17B343.80M346.28M173.56M
EBIT
342.70M499.00M422.70M378.30M388.78M205.54M
EBITDA
422.20M576.50M472.90M414.00M424.54M212.48M
Net Income Common Stockholders
278.40M374.40M308.10M278.40M222.70M139.46M
Balance SheetCash, Cash Equivalents and Short-Term Investments
80.53M261.30M359.00M447.40M597.52M330.32M
Total Assets
1.67B2.88B2.53B2.33B2.19B1.73B
Total Debt
254.80M216.60M164.20M321.40M248.71M210.31M
Net Debt
174.27M-44.70M-194.80M-126.00M-348.81M-120.01M
Total Liabilities
861.32M967.50M923.20M992.30M1.02B739.86M
Stockholders Equity
806.70M1.91B1.60B1.34B1.18B992.66M
Cash FlowFree Cash Flow
91.50M-7.50M125.90M91.50M344.06M235.61M
Operating Cash Flow
169.70M53.30M201.70M169.70M386.72M285.09M
Investing Cash Flow
-223.30M-99.20M-81.10M-223.30M-46.99M-77.31M
Financing Cash Flow
-151.50M-100.00M-153.00M-151.50M-74.42M-83.78M

Trigano SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price136.40
Price Trends
50DMA
114.47
Positive
100DMA
120.71
Positive
200DMA
117.55
Positive
Market Momentum
MACD
5.61
Negative
RSI
74.56
Negative
STOCH
88.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TRI, the sentiment is Positive. The current price of 136.4 is above the 20-day moving average (MA) of 130.77, above the 50-day MA of 114.47, and above the 200-day MA of 117.55, indicating a bullish trend. The MACD of 5.61 indicates Negative momentum. The RSI at 74.56 is Negative, neither overbought nor oversold. The STOCH value of 88.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:TRI.

Trigano SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRTRI
71
Outperform
$2.63B8.7816.29%2.57%-2.14%-18.29%
63
Neutral
$6.98B11.412.80%4.24%2.68%-24.94%
DEZMM
€97.44M-21.09%2.40%
DE6T6
€617.28M24.7913.58%
DE5RO
€414.35M26.6115.82%5.49%
DE2HU
€107.46M4.3626.21%5.19%
74
Outperform
€749.03M12.69
6.01%30.64%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:TRI
Trigano SA
136.40
15.01
12.37%
DE:ZMM
Maisons du Monde SA
2.48
-2.29
-48.01%
DE:6T6
Aramis Group SAS
7.41
2.95
66.14%
DE:5RO
Roche Bobois SAS
40.10
-7.05
-14.95%
DE:2HU
Catana Group SA
3.47
-0.99
-22.20%
FR:ALVDM
Voyageurs du Monde SA
172.00
27.20
18.78%

Trigano SA Corporate Events

Trigano Reports Sales Decline Amid Inventory Adjustments and Market Challenges
Mar 26, 2025

Trigano SA reported a 12.1% decline in sales for the first half of the 2024/2025 financial year, attributed to adjusted production levels and high inventory in distribution networks. The acquisition of BIO Habitat contributed positively, but overall sales were impacted by reduced motorhome production and lower caravan sales. Despite these challenges, Trigano remains focused on market expansion through innovation and strategic investments, while managing production to align with demand amidst economic uncertainties.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.