Trigano S.A. / Fundamentals
Income statement
- Net revenue
€7.41B - Cost of goods sold
€5.64B - Gross profit
€1.77B - SG&A expenses
€1.49B - R&D expenses
€0.00 - EBITDA
€1.01B - D&A
€84.10M - EBIT
€922.40M - Interest expenses
€4.60M - EBT
€909.80M - Tax expenses
€230.00M - Net income
€682.50M
Cash flow statement
- Net deferred tax
-€2.40M - Non-cash items
€265.00M - Changes in working capital
-€507.30M - Operating cash flow
€256.80M - Capex
€133.90M - Other investing cash flow
-€4.50M - Net investing cash flow
-€289.10M - Total cash dividends paid
-€135.20M - Issuance of common stock
€27.90M - Debt repayment
€3.80M - Other financing cash flow
-€148.80M - Net financing cash flow
-€146.00M - Foreign exchange effects
€0.00 - Net change in cash
-€88.40M - Cash at end of period
€0.00 - Free cash flow
€390.70M
Balance sheet
- Cash and cash equivalents
€261.30M - Cash and short-term investments
€261.30M - Total receivables
€392.50M - Inventory
€1.07B - Other current assets
€174.40M - Total current assets
€1.90B - Property, plant & equipment
€454.70M - Goodwill
€367.50M - Intangible assets
€91.90M - Long-term investments
€0.00 - Other non-current assets
€23.20M - Total non-current assets
€979.30M - Total assets
€2.88B - Accounts payable
€436.10M - Short-term debt
€71.10M - Other current liabilities
€173.10M - Total current liabilities
€750.00M - Long-term debt
€145.50M - Deferred tax liabilities
€10.10M - Other non-current liabilities
€61.90M - Total non-current liabilities
€217.50M - Total liabilities
€967.50M - Common stock
€82.30M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.92B - Total liabilities and shareholders' equity
€2.88B
Company information
- Market capitalization
€2.90B - Employees
11K - Enterprise Value
€2.58B
Company ratios
- Gross margin
-
23.9% Much worse than peer group: 46.2% - EBITDA margin
-
13.6% Worse than peer group: 18.8% - EBIT margin
-
12.5% Even with peer group: 12.6% - EBT margin
-
12.3% Better than peer group: 5.0% - Net margin
-
9.2% Better than peer group: 3.0% - ROE
-
35.6% Much better than peer group: 11.7% - ROA
-
23.7% Better than peer group: 5.4% - Asset turnover
-
256.9% Much better than peer group: 102.6% - FCF margin
-
1.7% Even with peer group: 3.8% - FCF yield
4.2% - Efficiency ratio
86.4% - Net sales per employee
-
€695.32K - Net income per employee
-
€64.07K