Trigano S.A

OTCGREY:TGNOF USA Recreational Vehicles
Market Cap
$2.32 Billion
Market Cap Rank
#7433 Global
#3942 in USA
Share Price
$120.00
Change (1 day)
+0.00%
52-Week Range
$120.00 - $120.00
All Time High
$197.86
About

Trigano S.A., together with its subsidiaries, designs, manufactures, markets, and sells leisure vehicles for individuals and professionals in Europe. It offers camping cars, caravans, motorhomes, trailers, and outdoor habitats. The company also provides mobiles homes, spare parts, and accessories, as well as leisure financing services. It offers its products through dealer networks and distributo… Read more

Trigano S.A (TGNOF) - Net Assets

Latest net assets as of February 2025: $1.99 Billion USD

Based on the latest financial reports, Trigano S.A (TGNOF) has net assets worth $1.99 Billion USD as of February 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.42 Billion) and total liabilities ($1.43 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.99 Billion
% of Total Assets 58.24%
Annual Growth Rate 17.84%
5-Year Change 92.76%
10-Year Change 497.0%
Growth Volatility 15.54

Trigano S.A - Net Assets Trend (2014–2024)

This chart illustrates how Trigano S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Trigano S.A (2014–2024)

The table below shows the annual net assets of Trigano S.A from 2014 to 2024.

Year Net Assets Change
2024-08-31 $1.92 Billion +19.29%
2023-08-31 $1.61 Billion +19.71%
2022-08-31 $1.34 Billion +13.91%
2021-08-31 $1.18 Billion +18.50%
2020-08-31 $993.54 Million +11.21%
2019-08-31 $893.42 Million +16.11%
2018-08-31 $769.47 Million +30.03%
2017-08-31 $591.77 Million +20.77%
2016-08-31 $489.99 Million +52.75%
2015-08-31 $320.79 Million -13.51%
2014-08-31 $370.88 Million --

Equity Component Analysis

This analysis shows how different components contribute to Trigano S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (August 2024)

Component Amount Percentage
Other Components $1.91 Billion 100.00%
Total Equity $1.91 Billion 100.00%

Trigano S.A Competitors by Market Cap

The table below lists competitors of Trigano S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Trigano S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,604,800,000 to 1,914,400,000, a change of 309,600,000 (19.3%).
  • Net income of 374,400,000 contributed positively to equity growth.
  • Dividend payments of 67,600,000 reduced retained earnings.
  • Share repurchases of 700,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $374.40 Million +19.56%
Dividends Paid $67.60 Million -3.53%
Share Repurchases $700.00K -0.04%
Other Changes $3.50 Million +0.18%
Total Change $- 19.29%

Book Value vs Market Value Analysis

This analysis compares Trigano S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.21x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-08-31 $0.00 $120.00 x
2020-08-31 $51.48 $120.00 x
2021-08-31 $61.01 $120.00 x
2022-08-31 $70.15 $120.00 x
2023-08-31 $83.07 $120.00 x
2024-08-31 $99.14 $120.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Trigano S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 19.56%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.54%
  • • Asset Turnover: 1.36x
  • • Equity Multiplier: 1.51x
  • Recent ROE (19.56%) is above the historical average (17.75%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 5.68% 2.36% 1.40x 1.72x $-16.00 Million
2015 14.14% 5.54% 1.49x 1.71x $13.28 Million
2016 18.34% 6.82% 1.56x 1.72x $40.82 Million
2017 21.50% 7.45% 1.60x 1.80x $68.03 Million
2018 24.38% 8.10% 1.46x 2.06x $110.56 Million
2019 18.75% 7.19% 1.44x 1.81x $78.05 Million
2020 14.05% 6.39% 1.26x 1.75x $40.19 Million
2021 18.93% 7.59% 1.34x 1.87x $105.06 Million
2022 20.77% 8.76% 1.36x 1.74x $144.33 Million
2023 19.20% 8.85% 1.38x 1.58x $147.62 Million
2024 19.56% 9.54% 1.36x 1.51x $182.96 Million

Industry Comparison

This section compares Trigano S.A's net assets metrics with peer companies in the Recreational Vehicles industry.

Industry Context

  • Industry: Recreational Vehicles
  • Average net assets among peers: $132,606,330
  • Average return on equity (ROE) among peers: -14.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Trigano S.A (TGNOF) $1.99 Billion 5.68% 0.72x $975.07 Million
Alternet Systems Inc (ALYI) $-168.02K 0.00% 0.00x $74.94K
Brunswick Corporation (BC) $1.10 Billion 7.12% 2.09x $4.57 Billion
Bénéteau S.A (BTEAF) $644.12 Million 7.68% 1.17x $279.12 Million
Ev Dynamics (Holdings) Limited (CHDHF) $21.54 Million -64.69% 0.65x $2.95 Million
Curtiss Motorcycles Company Inc (CMOT) $-1.30 Million 0.00% 0.00x $411.06K
BRP Inc (DOOO) $-474.90 Million 0.00% 0.00x $2.73 Billion
Evil Empire Designs Inc. (EVVL) $-119.34K 0.00% 0.00x $5.82K
EZGO Technologies Ltd (EZGO) $33.54 Million -19.27% 0.42x $268.43K
Folkup Development Inc (FLDI) $2.16K -39.02% 0.41x $4.00 Million
Forza X1 Inc (FRZA) $1.54 Million -34.59% 0.45x $1.73 Million