Trigano SA

Trigano SA

130.30
EUR
-1.10
(-0.84%)
3.24BMarket Cap
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
40.63
46.25
56.13
68.78
89.13
119.9
120.75
113.27
152.14
166.38
180.17
203.32
189.74
- -
Basic EPS, GAAP
1.62
1.09
3.11
4.69
6.64
9.71
8.68
7.23
11.55
14.58
15.95
19.39
12.41
- -
Free Cash Flow per Basic Share
0.24
2.68
2.58
2.01
3.84
5.82
4.67
12.28
17.95
4.89
7.48
-1.05
26.99
- -
Dividend per Share
- -
- -
0.3
0.7
1
1.29
2
2
2.2
4.98
3.5
3.5
3.5
- -
Book Value per Share
17.36
19.18
21.79
25.57
30.87
39.81
46.28
51.48
61.01
70.15
83.07
99.14
107.85
112.51
Tangible Book Value per Share
13.42
15.03
16.99
20.74
23.87
24
30.45
34.14
43.49
46.73
59.91
75.35
79.02
83.16
Basic Weighted Avg Shares
20
19
19
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
818
893
1,076
1,317
1,707
2,315
2,328
2,184
2,934
3,177
3,480
3,926
3,660
- -
Operating Margin (%)
2.69
3.88
5.66
7.33
8.63
9.87
9
8.24
12.18
10.75
12.01
13.02
9.34
- -
Depreciation Expense
11
12
15
15
20
34
26
33
43
65
58
70
69
- -
Net Income, GAAP
33
21
60
90
127
187
167
139
223
278
308
374
239
- -
Effective Tax Rate (%)
24.95
30.87
6.73
12.39
21.78
16.7
23.23
23.27
21.01
23.31
25.66
24.96
26.52
- -
Profit Margin (%)
3.98
2.36
5.54
6.82
7.45
8.1
7.19
6.39
7.59
8.76
8.85
9.54
6.54
- -
Working Capital
175
181
204
239
315
420
488
490
667
661
879
1,154
1,287
1,195
LT Debt
31
21
22
21
49
231
109
150
168
163
137
146
252
73
Total Equity
355
371
421
490
592
769
893
994
1,177
1,341
1,605
1,915
2,081
2,167
Return on Invested Capital (%)
7.76
4.98
13.89
17.57
21.79
21.92
15.17
12.18
20.83
16.44
17.81
18.6
10.47
- -
Return on Capital (%)
8.39
5.5
14.37
18.76
22.13
22.65
16.27
12.59
17.07
18.14
18.14
19.25
10.64
- -
Return on Common Equity (%)
9.55
5.81
15.05
19.72
23.53
27.56
20.14
14.8
20.53
22.12
20.92
21.28
11.98
- -

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
181
120
122
LT Borrowings
204
190
14
LT Finance Leases
70
62
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
- -
- -
3,238

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
2,278
2,134
2,390
Cash, Cash Equivalents & STI
383
651
562
Accounts Receivable, Net
594
336
554
Inventories
1,157
900
1,050
Total Current Liabilities
1,070
847
1,196
Payables & Accruals
- -
- -
- -
ST Debt
181
120
122
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.45%
16.02%
8.68%
Free Cash Flow
-249.88%
-552.74%
-2,677.72%
Net Income, GAAP
19.32%
16.16%
-36.08%
Sales/Revenue/Turnover
14.03%
11.64%
-6.78%
Total Cash Common Dividend
- -
- -
-0.15%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,926
2025
- -
- -
3,660
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
19.39
2025
- -
- -
12.41
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.5
2025
- -
- -
3.5
2026
- -
- -
- -

Company Description

CEO
Stéphane Gigou
Full Time Employees
10,980
Sector
Consumer durables
Industry
Motor vehicles
Address
100, rue Petit Paris IF France 75165
IPO Date
Jan 1, 1998
Website
trigano.fr
Business
Trigano S.A. is a France-based company specializing in the design, manufacturing, marketing, and distribution of leisure vehicles and related equipment. Its core product portfolio includes motorhomes, camper vans, caravans, mobile homes, trailers, and outdoor habitats. Complementing these are spare parts, accessories, and leisure financing services. The company markets its products primarily in Europe through a network of independent dealers, distributors, and its own integrated retail network, Libertium, which operates about 70 sales outlets, making it the largest leisure vehicle dealer network in Europe. Founded in 1935 and headquartered in Paris, Trigano operates multiple production facilities across France and Italy, including five factories in Italian regions like Tuscany, Umbria, and Abruzzo. Recent strategic developments include the acquisition of BIO Habitat from Groupe Beneteau in late 2024, which expanded Trigano’s mobile home brands portfolio to include O’Hara, IRM, Coco, and BHI, reinforcing its market position in European outdoor accommodations. Additionally, Trigano continues to pursue external growth via acquisitions, most notably with the integration of the Adria Group and expansion of its dealer network with acquisitions of major French dealership groups such as CLC, SLC, and GLA. The company reported fiscal year 2024/2025 sales of €3.66 billion, reflecting a 6.8% year-on-year decline primarily attributed to lower motorhome and caravan sales, while mobile homes experienced robust growth. Operating cash flow remains strong at approximately €500 million, supported by improved production capacity, supply chain efficiencies, and ongoing initiatives to enhance productivity and market share across Europe. Trigano’s business segments target both individual consumers and professional customers in the recreational vehicle market, with a diversified product range that balances different price points to mitigate market fluctuations. The company also emphasizes vertical integration through its Libertium dealership network, bolstering direct retail customer access and margin capture. Its operations span multiple European countries, with a strategic focus on innovation and new product launches to sustain growth in a market characterized by evolving consumer demand and political-economic uncertainties. Overall, Trigano is a leading European multinational in the leisure vehicle sector, continuously expanding through acquisitions and organic growth while maintaining a broad product offering of motorhomes, camper vans, caravans, mobile homes, trailers, and related accessories and financial services, anchored by its integrated retail distribution system and extensive manufacturing base in France and Italy. Its latest changes affirm a strategic consolidation and expansion aimed at reinforcing its leadership in the European leisure vehicle market.