Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.93B | 3.48B | 3.18B | 2.93B | 2.18B | Gross Profit |
1.36B | 1.17B | 343.80M | 346.28M | 173.56M | EBIT |
499.00M | 422.70M | 378.30M | 388.78M | 205.54M | EBITDA |
576.50M | 472.90M | 414.00M | 424.54M | 212.48M | Net Income Common Stockholders |
374.40M | 308.10M | 278.40M | 222.70M | 139.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
261.30M | 359.00M | 447.40M | 597.52M | 330.32M | Total Assets |
2.88B | 2.53B | 2.33B | 2.19B | 1.73B | Total Debt |
216.60M | 164.20M | 321.40M | 248.71M | 210.31M | Net Debt |
-44.70M | -194.80M | -126.00M | -348.81M | -120.01M | Total Liabilities |
967.50M | 923.20M | 992.30M | 1.02B | 739.86M | Stockholders Equity |
1.91B | 1.60B | 1.34B | 1.18B | 992.66M |
Cash Flow | Free Cash Flow | |||
-7.50M | 125.90M | 91.50M | 344.06M | 235.61M | Operating Cash Flow |
53.30M | 201.70M | 169.70M | 386.72M | 285.09M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $2.48B | 8.28 | 16.29% | 2.72% | -2.14% | -18.29% | |
71 Outperform | €11.13B | 19.42 | 14.72% | 2.60% | 10.88% | 2.54% | |
71 Outperform | $250.62B | 54.52 | 28.67% | 1.02% | 12.98% | 6.62% | |
64 Neutral | €8.96B | 28.29 | 12.79% | 3.31% | -11.76% | -2.84% | |
63 Neutral | €195.53M | 117.57 | 11.71% | ― | 3.24% | -75.05% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% |
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.