Education
About Us
Working with TipRanks
Follow Us
Triboo SpA (IT:TB)
:TB
Total Valuation
Triboo SpA has a market cap or net worth of €12.24M. The enterprise value is €48.92M.
Market Cap€12.24M
Enterprise Value€48.92M
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 -0.15 and return on invested capital (ROIC) is -3.23%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.23%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee226.87K
Profits Per Employee-12.06K
Employee Count333
Asset Turnover0.72
Inventory Turnover57.77
Valuation Ratios
The current PE Ratio of Triboo SpA is -4.92. Triboo SpA’s PEG ratio is -0.72.
PE Ratio-4.92
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.72
Price to FCF-3.27
Price to Operating Cash Flow-12.34
PEG Ratio-0.72
Income Statement
In the last 12 months, Triboo SpA had revenue of 75.55M and earned -4.35M in profits. Earnings per share was -0.16.
Revenue75.55M
Gross Profit10.68M
Operating Income-2.51M
Pretax Income-3.78M
Net Income-4.35M
EBITDA5.32M
Earnings Per Share (EPS)-0.16
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 €0.069, resulting in a dividend yield of ―
Dividend Per Share€0.069
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-43.49%
50-Day Moving Average0.40
200-Day Moving Average0.49
Relative Strength Index (RSI)50.52
Average Volume (3m)30.16K
Important Dates
Triboo SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 27, 2019
Financial Position
Triboo SpA as a current ratio of 0.85, with Debt / Equity ratio of 83.99%
Current Ratio0.85
Quick Ratio0.83
Debt to Market Cap1.16
Net Debt to EBITDA4.50
Interest Coverage Ratio-1.58
Taxes
In the past 12 months, Triboo SpA has paid -705.00K in taxes.
Income Tax-705.00K
Effective Tax Rate0.19
Enterprise Valuation
Triboo SpA EV to EBITDA ratio is 8.53, with an EV/FCF ratio of -10.47.
EV to Sales0.60
EV to EBITDA8.53
EV to Free Cash Flow-10.47
EV to Operating Cash Flow29.35
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-€0.40
Margins
Gross margin is 35.85%, with operating margin of -3.33%, and net profit margin of -5.76%.
Gross Margin35.85%
Operating Margin-3.33%
Pretax Margin-5.00%
Net Profit Margin-5.76%
EBITDA Margin7.04%
EBIT Margin-3.46%
Analyst Forecast
The average price target for Triboo SpA is €1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.05
Price Target Upside138.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―