TRIGANO

TRI
Real-time Estimate Quote. Real-time Estimate  - 11/24 03:58:58 pm
132.35EUR +0.04%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2019 2020
Net sales1 2 3282 184
EBITDA1 236214
Operating profit (EBIT)1 210181
Operating Margin 9,04%8,27%
Pre-Tax Profit (EBT)1 214178
Net income1 167139
Net margin 7,19%6,39%
EPS2 8,697,24
Dividend per Share2 2,001,86
Last update 11/25/201911/16/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: August 2019 2020
Net Debt1 14,1-
Net Cash position1 -87,1
Leverage (Debt / EBITDA) 0,06x-0,46x
Free Cash Flow1 98,6132
ROE (Net Profit / Equities) 20,1%12,3%
Shareholders' equity1 830956
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 46,450,4
Cash Flow per Share2 7,467,79
Capex1 44,939,8
Capex / Sales 1,93%1,83%
Last update 11/25/201911/13/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 553 M € -
Entreprise Value (EV) 2 466 M € 2 352 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 21,7x 14,1x
Capitalization / Revenue 1,18x 1,01x
EV / Revenue 1,14x 0,98x
EV / EBITDA 13,1x 9,00x
Yield (DPS / Price) 1,41% 1,96%
Price to book (Price / BVPS) 2,63x 2,28x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,25% 9,54%
Operating Leverage (Delta EBIT / Delta Sales) -3,71x 3,29x
Net Margin (Net Profit / Revenue) 5,42% 7,21%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,3% 16,5%
Rate of Dividend 30,5% 27,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,83% 1,77%
Cash Flow / Sales 6,92% 8,00%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend