Total Valuation
Triboo SpA has a market cap or net worth of €8.53M. The enterprise value is €27.30M.
Market Cap€8.53M
Enterprise Value€27.30M
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 3.74%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee150.34K
Profits Per Employee-6.87K
Employee Count333
Asset Turnover0.63
Inventory Turnover16.67
Valuation Ratios
The current PE Ratio of Triboo SpA is ―. Triboo SpA’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.20
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-4.88
Price to Operating Cash Flow7.51
PEG Ratio0.06
Income Statement
In the last 12 months, Triboo SpA had revenue of 50.06M and earned -2.34M in profits. Earnings per share was -0.08.
Revenue50.06M
Gross Profit32.06M
Operating Income1.95M
Pretax Income-2.62M
Net Income-2.34M
EBITDA4.68M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.10M and capital expenditures -3.19M, giving a free cash flow of -2.08M billion.
Operating Cash Flow1.10M
Free Cash Flow-2.08M
Free Cash Flow per Share-0.07
Dividends & Yields
Triboo SpA pays an annual dividend of €0.07, resulting in a dividend yield of ―
Dividend Per Share€0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-38.13%
50-Day Moving Average0.35
200-Day Moving Average0.37
Relative Strength Index (RSI)23.60
Average Volume (3m)5.15K
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 0.79, with Debt / Equity ratio of 150.21%
Current Ratio0.79
Quick Ratio0.77
Debt to Market Cap2.06
Net Debt to EBITDA3.94
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Triboo SpA has paid -332.00K in taxes.
Income Tax-332.00K
Effective Tax Rate0.13
Enterprise Valuation
Triboo SpA EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -13.72.
EV to Sales0.57
EV to EBITDA6.12
EV to Free Cash Flow-13.72
EV to Operating Cash Flow26.01
Balance Sheet
Triboo SpA has €6.07M in cash and marketable securities with €23.95M in debt, giving a net cash position of -€17.88M billion.
Cash & Marketable Securities€6.07M
Total Debt€23.95M
Net Cash-€17.88M
Net Cash Per Share-€0.61
Tangible Book Value Per Share-€0.61
Margins
Gross margin is 64.03%, with operating margin of 3.90%, and net profit margin of -4.68%.
Gross Margin64.03%
Operating Margin3.90%
Pretax Margin-5.24%
Net Profit Margin-4.68%
EBITDA Margin9.34%
EBIT Margin-2.33%
Analyst Forecast
The average price target for Triboo SpA is €0.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.43
Price Target Upside19.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.35%
EPS Growth Forecast80.39%