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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
▲(11.96%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 SA is a leading European company specializing in the design, manufacture, and sale of leisure vehicles and equipment. The company operates across several sectors, primarily focusing on motorhomes, caravans, and camping equipment. Trigano has established a significant presence in the recreational vehicle industry, catering to customers seeking adventure and outdoor experiences.
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 shows strong revenue growth and profitability, with a robust equity base and low leverage, as reflected in the income statement and balance sheet. However, the decline in cash flow metrics, especially the negative free cash flow, indicates potential financial challenges that need addressing.
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
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
3.93B3.48B3.18B2.93B2.18B
Gross Profit
1.36B1.17B343.80M346.28M173.56M
EBIT
499.00M422.70M378.30M388.78M205.54M
EBITDA
576.50M472.90M414.00M424.54M212.48M
Net Income Common Stockholders
374.40M308.10M278.40M222.70M139.46M
Balance SheetCash, Cash Equivalents and Short-Term Investments
261.30M359.00M447.40M597.52M330.32M
Total Assets
2.88B2.53B2.33B2.19B1.73B
Total Debt
216.60M164.20M321.40M248.71M210.31M
Net Debt
-44.70M-194.80M-126.00M-348.81M-120.01M
Total Liabilities
967.50M923.20M992.30M1.02B739.86M
Stockholders Equity
1.91B1.60B1.34B1.18B992.66M
Cash FlowFree Cash Flow
-7.50M125.90M91.50M344.06M235.61M
Operating Cash Flow
53.30M201.70M169.70M386.72M285.09M
Investing Cash Flow
-99.20M-81.10M-223.30M-46.99M-77.31M
Financing Cash Flow
-100.00M-153.00M-151.50M-74.42M-83.78M

Trigano SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price130.40
Price Trends
50DMA
111.76
Positive
100DMA
119.54
Positive
200DMA
116.45
Positive
Market Momentum
MACD
5.25
Positive
RSI
65.55
Neutral
STOCH
46.32
Neutral
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 130.4 is above the 20-day moving average (MA) of 123.75, above the 50-day MA of 111.76, and above the 200-day MA of 116.45, indicating a bullish trend. The MACD of 5.25 indicates Positive momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 46.32 is Neutral, 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRTRI
71
Outperform
$2.48B8.2816.29%2.72%-2.14%-18.29%
FRAC
71
Outperform
€11.13B19.4214.72%2.60%10.88%2.54%
FRRMS
71
Outperform
$250.62B54.5228.67%1.02%12.98%6.62%
FRGET
64
Neutral
€8.96B28.2912.79%3.31%-11.76%-2.84%
FRBLC
63
Neutral
€195.53M117.5711.71%3.24%-75.05%
62
Neutral
$6.90B11.242.93%3.89%2.68%-24.71%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:TRI
Trigano SA
130.40
-3.72
-2.77%
FR:GET
Getlink SE
16.37
0.61
3.88%
FR:BLC
Bastide le Confort Medical
27.10
4.60
20.44%
FR:AC
Accor SA
45.72
7.52
19.68%
FR:RMS
Hermes International
2,382.00
188.05
8.57%

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.