TRIGANO

TRI
Real-time Quote. Real-time  - 06/23 11:35:07 am
173EUR -0.52%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 1842 690
EBITDA1 214334
Operating profit (EBIT)1 181300
Operating Margin 8,27%11,1%
Pre-Tax Profit (EBT)1 178290
Net income1 139228
Net margin 6,39%8,46%
EPS2 7,2411,8
Dividend per Share2 2,202,97
Announcement Date 11/16/2020-
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 --
Net Cash position1 120218
Leverage (Debt / EBITDA) -0,56x-0,65x
Free Cash Flow1 237220
ROE (Net Profit / Equities) 14,8%20,3%
Shareholders' equity1 9421 123
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 51,560,5
Cash Flow per Share2 14,912,8
Capex1 49,547,5
Capex / Sales 2,27%1,77%
Announcement Date 11/16/2020-
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 3 336 M € -
Entreprise Value (EV) 3 117 M € 2 941 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,7x 13,8x
Capitalization / Revenue 1,24x 1,12x
EV / Revenue 1,16x 1,05x
EV / EBITDA 9,33x 8,73x
Yield (DPS / Price) 1,71% 1,89%
Price to book (Price / BVPS) 2,86x 2,56x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,1% 10,9%
Operating Leverage (Delta EBIT / Delta Sales) 2,85x 0,73x
Net Margin (Net Profit / Revenue) 8,46% 8,21%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 20,3% 18,5%
Rate of Dividend 25,2% 26,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,77% 1,56%
Cash Flow / Sales 9,14% 9,11%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend