Total Valuation
TrenDevice S.p.A. has a market cap or net worth of €1.53M. The enterprise value is €6.43M.
Market Cap€1.53M
Enterprise Value€6.43M
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 Employee3.73K
Profits Per Employee-156.40
Employee Count5,233
Asset Turnover1.34
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of TrenDevice S.p.A. is ―. TrenDevice S.p.A.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.26
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-42.60
Price to Operating Cash Flow0.68
PEG Ratio0.14
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 -251.61K, 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
Beta0.39
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TrenDevice S.p.A. upcoming earnings date is ―, ―.
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 194.24%
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 23.13%, with operating margin of -3.00%, and net profit margin of -4.20%.
Gross Margin23.13%
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―