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Triboo SpA (DE:0T6)
FRANKFURT:0T6
Total Valuation
Triboo SpA has a market cap or net worth of €10.86M. The enterprise value is ―.
Market Cap€10.86M
Enterprise Value―
Share Statistics
Triboo SpA has 29,117,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,117,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triboo SpA’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -17.45%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.45%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee186.42K
Profits Per Employee-33.73K
Employee Count333
Asset Turnover0.65
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Triboo SpA is ―. Triboo SpA’s PEG ratio is -0.00972.
PE Ratio―
PS Ratio0.26
PB Ratio0.89
Price to Fair Value0.89
Price to FCF96.00
Price to Operating Cash Flow2.04
PEG Ratio-0.00972
Income Statement
In the last 12 months, Triboo SpA had revenue of 62.08M and earned -11.26M in profits. Earnings per share was -0.40.
Revenue62.08M
Gross Profit59.24M
Operating Income-9.65M
Pretax Income-11.27M
Net Income-11.26M
EBITDA-2.73M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 5.38M and capital expenditures -3.44M, giving a free cash flow of 1.98M billion.
Operating Cash Flow5.38M
Free Cash Flow1.98M
Free Cash Flow per Share0.07
Dividends & Yields
Triboo SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-40.74%
50-Day Moving Average0.29
200-Day Moving Average0.35
Relative Strength Index (RSI)51.80
Average Volume (3m)10.00
Important Dates
Triboo SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Triboo SpA as a current ratio of 0.78, with Debt / Equity ratio of 166.14%
Current Ratio0.78
Quick Ratio0.75
Debt to Market Cap1.61
Net Debt to EBITDA-9.31
Interest Coverage Ratio-4.29
Taxes
In the past 12 months, Triboo SpA has paid -39.00K in taxes.
Income Tax-39.00K
Effective Tax Rate<0.01
Enterprise Valuation
Triboo SpA EV to EBITDA ratio is -15.34, with an EV/FCF ratio of 244.38.
EV to Sales0.67
EV to EBITDA-15.34
EV to Free Cash Flow244.38
EV to Operating Cash Flow7.67
Balance Sheet
Triboo SpA has €6.90M in cash and marketable securities with €31.51M in debt, giving a net cash position of -€24.61M billion.
Cash & Marketable Securities€6.90M
Total Debt€31.51M
Net Cash-€24.61M
Net Cash Per Share-€0.85
Tangible Book Value Per Share-€0.66
Margins
Gross margin is 11.22%, with operating margin of -15.54%, and net profit margin of -18.14%.
Gross Margin11.22%
Operating Margin-15.54%
Pretax Margin-18.15%
Net Profit Margin-18.14%
EBITDA Margin-4.39%
EBIT Margin-15.46%
Analyst Forecast
The average price target for Triboo SpA is €0.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.48
Price Target Upside50.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―