TRIGANO SA (TRI.PA) Stock Fundamental Analysis
Europe - EPA:TRI - FR0005691656 - Common Stock
145.05 EUR
-1.15 (-0.79%)
Overall TRI gets a fundamental rating of 7 out of 10. We evaluated TRI against 31 industry peers in the Automobiles industry. TRI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TRI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TRI was profitable.
TRI had a positive operating cash flow in the past year.
Each year in the past 5 years TRI has been profitable.
TRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TRI (8.77%) is better than 93.55% of its industry peers.
TRI has a Return On Equity of 15.06%. This is amongst the best in the industry. TRI outperforms 93.55% of its industry peers.
TRI's Return On Invested Capital of 12.25% is amongst the best of the industry. TRI outperforms 93.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRI is significantly above the industry average of 6.79%.
The 3 year average ROIC (16.89%) for TRI is well above the current ROIC(12.25%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 15.06% | ||
| ROIC | 12.25% |
ROA(3y)12.37%
ROA(5y)11.06%
ROE(3y)19.84%
ROE(5y)18.5%
ROIC(3y)16.89%
ROIC(5y)16.2%
1.3 Margins
The Profit Margin of TRI (8.11%) is better than 87.10% of its industry peers.
In the last couple of years the Profit Margin of TRI has grown nicely.
TRI has a Operating Margin of 10.84%. This is amongst the best in the industry. TRI outperforms 83.87% of its industry peers.
TRI's Operating Margin has improved in the last couple of years.
TRI's Gross Margin of 33.58% is amongst the best of the industry. TRI outperforms 80.65% of its industry peers.
TRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.84% | ||
| PM (TTM) | 8.11% | ||
| GM | 33.58% |
OM growth 3Y1.48%
OM growth 5Y7.13%
PM growth 3Y7.91%
PM growth 5Y5.82%
GM growth 3Y2.05%
GM growth 5Y1.81%
2. Health
2.1 Basic Checks
TRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TRI has less shares outstanding than it did 1 year ago.
TRI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.85 indicates that TRI is not in any danger for bankruptcy at the moment.
TRI has a Altman-Z score of 3.85. This is amongst the best in the industry. TRI outperforms 93.55% of its industry peers.
TRI has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as TRI would need 2.19 years to pay back of all of its debts.
TRI's Debt to FCF ratio of 2.19 is amongst the best of the industry. TRI outperforms 93.55% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that TRI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, TRI belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.85 |
ROIC/WACC1.54
WACC7.97%
2.3 Liquidity
A Current Ratio of 2.13 indicates that TRI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.13, TRI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that TRI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, TRI belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.83%.
TRI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.09% yearly.
Looking at the last year, TRI shows a decrease in Revenue. The Revenue has decreased by -2.14% in the last year.
Measured over the past years, TRI shows a quite strong growth in Revenue. The Revenue has been growing by 11.02% on average per year.
EPS 1Y (TTM)-19.83%
EPS 3Y18.27%
EPS 5Y17.09%
EPS Q2Q%-41.46%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%-12.1%
3.2 Future
TRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.27% yearly.
Based on estimates for the next years, TRI will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y-33.64%
EPS Next 2Y-9.9%
EPS Next 3Y-4.72%
EPS Next 5Y0.27%
Revenue Next Year-5.74%
Revenue Next 2Y0.17%
Revenue Next 3Y1.16%
Revenue Next 5Y2.7%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.52, the valuation of TRI can be described as very reasonable.
80.65% of the companies in the same industry are more expensive than TRI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.91. TRI is valued rather cheaply when compared to this.
TRI is valuated reasonably with a Price/Forward Earnings ratio of 9.21.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, TRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
TRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRI is cheaper than 67.74% of the companies in the same industry.
61.29% of the companies in the same industry are more expensive than TRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.49 | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
The excellent profitability rating of TRI may justify a higher PE ratio.
TRI's earnings are expected to decrease with -4.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-9.9%
EPS Next 3Y-4.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.42%, TRI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.21, TRI has a dividend in line with its industry peers.
TRI's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
The dividend of TRI is nicely growing with an annual growth rate of 12.01%!
Dividend Growth(5Y)12.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
22.56% of the earnings are spent on dividend by TRI. This is a low number and sustainable payout ratio.
TRI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.56%
EPS Next 2Y-9.9%
EPS Next 3Y-4.72%
EPA:TRI (11/14/2025, 5:29:30 PM)
145.05
-1.15 (-0.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners19.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.81B
Revenue(TTM)3.70B
Net Income(TTM)299.60M
Analysts87.69
Price Target189.95 (30.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend3.53
Dividend Growth(5Y)12.01%
DP22.56%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.42%
PT rev (3m)6.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.49%
EPS NY rev (3m)-17.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.76 | ||
| P/FCF | 13.49 | ||
| P/OCF | 10.93 | ||
| P/B | 1.41 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 5.96 |
EPS(TTM)15.23
EY10.5%
EPS(NY)15.75
Fwd EY10.85%
FCF(TTM)10.75
FCFY7.41%
OCF(TTM)13.27
OCFY9.15%
SpS191.09
BVpS102.83
TBVpS72.94
PEG (NY)N/A
PEG (5Y)0.56
Graham Number187.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 15.06% | ||
| ROCE | 17.07% | ||
| ROIC | 12.25% | ||
| ROICexc | 14.53% | ||
| ROICexgc | 20.21% | ||
| OM | 10.84% | ||
| PM (TTM) | 8.11% | ||
| GM | 33.58% | ||
| FCFM | 5.63% |
ROA(3y)12.37%
ROA(5y)11.06%
ROE(3y)19.84%
ROE(5y)18.5%
ROIC(3y)16.89%
ROIC(5y)16.2%
ROICexc(3y)20.31%
ROICexc(5y)21.93%
ROICexgc(3y)29.53%
ROICexgc(5y)34.22%
ROCE(3y)22.88%
ROCE(5y)21.85%
ROICexgc growth 3Y-26.85%
ROICexgc growth 5Y-2.79%
ROICexc growth 3Y-19.15%
ROICexc growth 5Y0.42%
OM growth 3Y1.48%
OM growth 5Y7.13%
PM growth 3Y7.91%
PM growth 5Y5.82%
GM growth 3Y2.05%
GM growth 5Y1.81%
F-Score3
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 69.08% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 24.27 | ||
| Cash Conversion | 54.48% | ||
| Profit Quality | 69.39% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.85 |
F-Score3
WACC7.97%
ROIC/WACC1.54
Cap/Depr(3y)112.7%
Cap/Depr(5y)117.72%
Cap/Sales(3y)2.06%
Cap/Sales(5y)1.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.83%
EPS 3Y18.27%
EPS 5Y17.09%
EPS Q2Q%-41.46%
EPS Next Y-33.64%
EPS Next 2Y-9.9%
EPS Next 3Y-4.72%
EPS Next 5Y0.27%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%-12.1%
Revenue Next Year-5.74%
Revenue Next 2Y0.17%
Revenue Next 3Y1.16%
Revenue Next 5Y2.7%
EBIT growth 1Y-18.83%
EBIT growth 3Y11.83%
EBIT growth 5Y18.93%
EBIT Next Year-7.23%
EBIT Next 3Y2.11%
EBIT Next 5Y2.03%
FCF growth 1Y41.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.97%
OCF growth 3Y-48.44%
OCF growth 5Y-16.96%
TRIGANO SA / TRI.PA FAQ
What is the fundamental rating for TRI stock?
ChartMill assigns a fundamental rating of 7 / 10 to TRI.PA.
Can you provide the valuation status for TRIGANO SA?
ChartMill assigns a valuation rating of 6 / 10 to TRIGANO SA (TRI.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for TRIGANO SA?
TRIGANO SA (TRI.PA) has a profitability rating of 10 / 10.
Can you provide the expected EPS growth for TRI stock?
The Earnings per Share (EPS) of TRIGANO SA (TRI.PA) is expected to decline by -33.64% in the next year.
How sustainable is the dividend of TRIGANO SA (TRI.PA) stock?
The dividend rating of TRIGANO SA (TRI.PA) is 4 / 10 and the dividend payout ratio is 22.56%.