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STOCKS

Trigano SA (TGNOF)

OTHER OTC:TGNOF

TGNOF

Trigano SA

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Trigano SA (TGNOF) Ratios

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Trigano SA Ratios

TGNOF's free cash flow for Q4 2024 was €0.34. For the 2024 fiscal year, TGNOF'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	1.99	2.22	1.87	1.84	1.91
Quick Ratio	1.07	1.10	1.08	1.21	1.17
Cash Ratio	0.42	0.50	0.59	0.75	0.62
Solvency Ratio	0.27	0.40	0.33	0.25	0.23
Operating Cash Flow Ratio	0.27	0.28	0.22	0.49	0.53
Short-Term Operating Cash Flow Coverage	3.39	14.94	1.16	5.12	8.74
Net Current Asset Value	€ 674.30M	€ 674.30M	€ 427.50M	€ 441.95M	€ 286.99M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.06	0.14	0.11	0.12
Debt-to-Equity Ratio	0.25	0.10	0.24	0.21	0.21
Debt-to-Capital Ratio	0.20	0.09	0.19	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.16	0.04	0.07	0.11	0.12
Financial Leverage Ratio	1.81	1.58	1.74	1.87	1.75
Debt Service Coverage Ratio	4.29	20.29	2.23	4.70	4.86
Interest Coverage Ratio	58.49	91.89	164.48	164.32	79.79
Debt to Market Cap	0.13	0.04	0.15	0.07	0.08
Interest Debt Per Share	11.65	8.74	16.95	13.02	11.04
Net Debt to EBITDA	-0.41	-0.41	-0.30	-0.82	-0.56
Profitability Margins
Gross Profit Margin	31.55%	33.75%	10.82%	11.80%	7.95%
EBIT Margin	9.04%	11.97%	11.34%	12.20%	8.25%
EBITDA Margin	10.14%	13.59%	13.03%	14.47%	9.73%
Operating Profit Margin	9.04%	12.15%	11.91%	13.25%	9.41%
Pretax Profit Margin	9.33%	11.84%	11.26%	9.46%	8.14%
Net Profit Margin	7.19%	8.85%	8.76%	7.59%	6.39%
Continuous Operations Profit Margin	7.20%	8.87%	8.77%	7.47%	6.39%
Net Income Per EBT	76.97%	74.78%	77.79%	80.26%	78.49%
EBT Per EBIT	103.29%	97.47%	94.61%	71.37%	86.45%
Return on Assets (ROA)	12.18%	12.18%	11.93%	10.15%	8.05%
Return on Equity (ROE)	19.20%	19.20%	20.77%	18.93%	14.05%
Return on Capital Employed (ROCE)	23.35%	23.35%	24.03%	27.72%	17.18%
Return on Invested Capital (ROIC)	17.10%	17.10%	16.75%	20.70%	12.77%
Return on Tangible Assets	14.81%	14.81%	18.07%	14.12%	12.47%
Earnings Yield	12.27%	12.27%	16.84%	6.55%	6.79%
Efficiency Ratios
Receivables Turnover	10.93	12.51	13.43	13.95	0.00
Payables Turnover	4.86	4.86	7.06	4.94	6.11
Inventory Turnover	3.51	2.87	4.75	5.13	5.01
Fixed Asset Turnover	8.91	8.24	7.96	9.45	7.17
Asset Turnover	1.44	1.38	1.36	1.34	1.26
Working Capital Turnover Ratio	5.09	4.52	4.79	5.07	4.45
Cash Conversion Cycle	81.42	81.42	52.22	23.34	13.06
Days of Sales Outstanding	29.17	29.17	27.18	26.17	0.00
Days of Inventory Outstanding	127.37	127.37	76.78	71.13	72.83
Days of Payables Outstanding	75.11	75.11	51.73	73.95	59.77
Operating Cycle	156.53	156.53	103.96	97.29	72.83
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	10.44	8.89	20.06	14.79
Free Cash Flow Per Share	4.79	6.52	4.79	17.84	12.22
CapEx Per Share	2.21	3.92	4.10	2.21	2.57
Free Cash Flow to Operating Cash Flow	0.68	0.62	0.54	0.89	0.83
Dividend Paid and CapEx Coverage Ratio	1.66	1.41	0.98	4.55	3.24
Capital Expenditure Coverage Ratio	3.16	2.66	2.17	9.07	5.76
Operating Cash Flow Coverage Ratio	0.61	1.23	0.53	1.55	1.36
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.13	0.13
Free Cash Flow Yield	5.01%	5.01%	5.54%	10.13%	11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.06	8.15	5.94	15.26	14.72
Price-to-Sales (P/S) Ratio	0.72	0.72	0.52	1.16	0.94
Price-to-Book (P/B) Ratio	1.89	1.56	1.23	2.89	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	18.23	19.95	18.06	9.87	8.72
Price-to-Operating Cash Flow Ratio	12.46	12.45	9.74	8.79	7.20
Price-to-Earnings Growth (PEG) Ratio	-0.95	0.87	0.23	0.26	-0.88
Price-to-Fair Value	1.89	1.56	1.23	2.89	2.07
Enterprise Value Multiple	7.19	4.90	3.69	7.18	9.10
Enterprise Value	2.32B	2.32B	1.53B	3.05B	1.93B
EV to EBITDA	4.90	4.90	3.69	7.18	9.10
EV to Sales	0.67	0.67	0.48	1.04	0.89
EV to Free Cash Flow	18.40	18.40	16.69	8.86	8.21
EV to Operating Cash Flow	11.48	11.48	9.00	7.88	6.78
Tangible Book Value Per Share	30.51	59.91	28.73	29.05	19.63
Shareholders’ Equity Per Share	46.28	83.07	70.21	61.01	51.48
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.23	0.21	0.23
Revenue Per Share	120.75	180.16	166.38	152.14	113.27
Net Income Per Share	8.68	15.95	14.58	11.55	7.23
Tax Burden	0.75	0.75	0.78	0.80	0.78
Interest Burden	0.99	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	0.65	0.65	0.61	1.74	2.04

Currency in EUR

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