TRIGANO (TGO.SG)

STU:TGO Germany Other
Market Cap
$1.49 Million
€1.45 Million EUR
Market Cap Rank
#35160 Global
#4131 in Germany
Share Price
€148.30
Change (1 day)
-4.14%
52-Week Range
€94.50 - €177.60
All Time High
€177.60
About

TRIGANO (TGO.SG) operates in Diversified Metals & Mining.

TRIGANO (TGO.SG) (TGO) - Net Assets

Latest net assets as of August 2023: €1.61 Billion EUR

Based on the latest financial reports, TRIGANO (TGO.SG) (TGO) has net assets worth €1.61 Billion EUR as of August 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.53 Billion) and total liabilities (€923.20 Million). 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 €1.61 Billion
% of Total Assets 63.49%
Annual Growth Rate 18.48%
5-Year Change 79.69%
10-Year Change N/A
Growth Volatility 5.71

TRIGANO (TGO.SG) - Net Assets Trend (2016–2023)

This chart illustrates how TRIGANO (TGO.SG)'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 (TGO.SG) (2016–2023)

The table below shows the annual net assets of TRIGANO (TGO.SG) from 2016 to 2023.

Year Net Assets Change
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 +15.83%
2018-08-31 €771.30 Million +30.34%
2017-08-31 €591.77 Million +20.77%
2016-08-31 €489.99 Million --

Equity Component Analysis

This analysis shows how different components contribute to TRIGANO (TGO.SG)'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 2023)

Component Amount Percentage
Other Components €1.60 Billion 100.00%
Total Equity €1.60 Billion 100.00%

TRIGANO (TGO.SG) Competitors by Market Cap

The table below lists competitors of TRIGANO (TGO.SG) ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TRIGANO (TGO.SG)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 1,340,700,000 to 1,604,800,000, a change of 264,100,000 (19.7%).
  • Net income of 308,100,000 contributed positively to equity growth.
  • Dividend payments of 67,600,000 reduced retained earnings.
  • New share issuances of 27,900,000 increased equity.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income €308.10 Million +19.2%
Dividends Paid €67.60 Million -4.21%
Share Issuances €27.90 Million +1.74%
Other Changes €-4.30 Million -0.27%
Total Change €- 19.70%

Book Value vs Market Value Analysis

This analysis compares TRIGANO (TGO.SG)'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: 1.79x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.80x to 1.79x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-08-31 €30.87 €148.30 x
2018-08-31 €39.91 €148.30 x
2019-08-31 €46.28 €148.30 x
2020-08-31 €51.48 €148.30 x
2021-08-31 €61.01 €148.30 x
2022-08-31 €70.15 €148.30 x
2023-08-31 €83.07 €148.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TRIGANO (TGO.SG) 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): 19.20%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.80%
  • • Asset Turnover: 1.39x
  • • Equity Multiplier: 1.58x
  • Recent ROE (19.20%) is below the historical average (19.48%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
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 24.33% 8.10% 1.46x 2.06x €110.37 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% 8.71% 1.37x 1.74x €144.33 Million
2023 19.20% 8.80% 1.39x 1.58x €147.62 Million

Industry Comparison

This section compares TRIGANO (TGO.SG)'s net assets metrics with peer companies in the Other industry.

Industry Context

  • Industry: Other
  • Average net assets among peers: $107,279,526,363
  • Average return on equity (ROE) among peers: 7.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TRIGANO (TGO.SG) (TGO) €1.61 Billion 18.34% 0.58x $1.44 Million
HORIBA (01H) $204.49 Billion 10.42% 0.82x $973.51K
Tokyu Corporation (01T) $747.05 Billion 9.38% 2.03x $93.98K
GUANGZHOU AUTO -H- (02G) $77.92 Billion 13.99% 0.70x $4.23K
MOSAIC (02M) $9.37 Billion -11.39% 1.06x $267.55K
MOSAIC (02M.SG) (02M) $10.72 Billion 9.59% 0.71x $264.31K
CHINA JO-JO DRGSTRS (04CN.SG) (04CN) $22.74 Million -14.04% 3.68x $1.51 Million
KRAKATAU STEEL -B- (07K) $587.19 Million 7.57% 5.43x $166.88
CN MODERN DAIRY (07M.SG) (07M) $8.04 Billion 9.58% 0.94x $1.66K
TOURMALINE OIL (08T) $13.69 Billion 32.78% 0.38x $376.57K
ASIA CASSAVA RESOUR (0ACS) $913.15 Million 2.86% 1.55x $343.89