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TrenDevice S.p.A. (IT:TD)
:TD
Total Valuation
TrenDevice S.p.A. has a market cap or net worth of €1.53M. The enterprise value is €13.79M.
Market Cap€1.53M
Enterprise Value€13.79M
Share Statistics
TrenDevice S.p.A. has 19,316,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,316,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TrenDevice S.p.A.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -2.87%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee500.15K
Profits Per Employee-20.99K
Employee Count39
Asset Turnover1.34
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of TrenDevice S.p.A. is -6.12. TrenDevice S.p.A.’s PEG ratio is -0.46.
PE Ratio-6.12
PS Ratio0.00
PB Ratio2.51
Price to Fair Value1.54
Price to FCF-2.00
Price to Operating Cash Flow14.75
PEG Ratio-0.46
Income Statement
In the last 12 months, TrenDevice S.p.A. had revenue of 19.51M and earned -818.46K in profits. Earnings per share was -0.04.
Revenue19.51M
Gross Profit4.51M
Operating Income-585.16K
Pretax Income-1.41M
Net Income-818.46K
EBITDA1.42M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.45M and capital expenditures -377.49K, giving a free cash flow of 1.20M billion.
Operating Cash Flow1.45M
Free Cash Flow1.20M
Free Cash Flow per Share0.06
Dividends & Yields
TrenDevice S.p.A. 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
Beta0.44
52-Week Price Change-66.67%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)29.64
Average Volume (3m)156.70K
Important Dates
TrenDevice S.p.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TrenDevice S.p.A. as a current ratio of 2.28, with Debt / Equity ratio of 220.86%
Current Ratio2.28
Quick Ratio1.65
Debt to Market Cap1.26
Net Debt to EBITDA3.44
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, TrenDevice S.p.A. has paid -596.31K in taxes.
Income Tax-596.31K
Effective Tax Rate0.42
Enterprise Valuation
TrenDevice S.p.A. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of -84.26.
EV to Sales0.51
EV to EBITDA6.96
EV to Free Cash Flow-84.26
EV to Operating Cash Flow4.51
Balance Sheet
TrenDevice S.p.A. has €571.55K in cash and marketable securities with €6.04M in debt, giving a net cash position of €5.47M billion.
Cash & Marketable Securities€571.55K
Total Debt€6.04M
Net Cash€5.47M
Net Cash Per Share€0.28
Tangible Book Value Per Share-€0.13
Margins
Gross margin is 8.55%, with operating margin of -3.00%, and net profit margin of -4.20%.
Gross Margin8.55%
Operating Margin-3.00%
Pretax Margin-7.25%
Net Profit Margin-4.20%
EBITDA Margin7.30%
EBIT Margin-5.21%
Analyst Forecast
The average price target for TrenDevice S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―