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Triboron International AB Class B (SE:TRIBO.B)
:TRIBO.B
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Triboron International AB Class B (TRIBO.B) Stock Statistics & Valuation Metrics

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Total Valuation

Triboron International AB Class B has a market cap or net worth of €46.42M. The enterprise value is kr54.10M.
Market Cap€46.42M
Enterprise Valuekr54.10M

Share Statistics

Triboron International AB Class B has 171,247,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,247,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Triboron International AB Class B’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -13.53%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.53%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee7.19M
Profits Per Employee-344.82K
Employee Count17
Asset Turnover1.97
Inventory Turnover5.21

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio1.96
Price to Fair Value2.57
Price to FCF-11.21
Price to Operating Cash Flow-119.89
PEG Ratio-0.34

Income Statement

In the last 12 months, Triboron International AB Class B had revenue of 122.28M and earned -8.16M in profits. Earnings per share was -0.04.
Revenue122.28M
Gross Profit26.46M
Operating Income-5.86M
Pretax Income-8.09M
Net Income-8.16M
EBITDA1.39M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -393.00K and capital expenditures -3.73M, giving a free cash flow of -4.12M billion.
Operating Cash Flow-393.00K
Free Cash Flow-4.12M
Free Cash Flow per Share-0.02

Dividends & Yields

Triboron International AB Class B 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

Beta0.95
52-Week Price Change-28.57%
50-Day Moving Average0.28
200-Day Moving Average0.35
Relative Strength Index (RSI)52.72
Average Volume (3m)612.01K

Important Dates

Triboron International AB Class B upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Triboron International AB Class B as a current ratio of 1.26, with Debt / Equity ratio of 62.87%
Current Ratio1.26
Quick Ratio0.70
Debt to Market Cap0.22
Net Debt to EBITDA5.80
Interest Coverage Ratio-2.63

Taxes

In the past 12 months, Triboron International AB Class B has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Triboron International AB Class B EV to EBITDA ratio is 52.48, with an EV/FCF ratio of -11.10.
EV to Sales0.60
EV to EBITDA52.48
EV to Free Cash Flow-11.10
EV to Operating Cash Flow-26.98

Balance Sheet

Triboron International AB Class B has €7.22M in cash and marketable securities with kr15.08M in debt, giving a net cash position of €7.86M billion.
Cash & Marketable Securities€7.22M
Total Debtkr15.08M
Net Cash€7.86M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.06

Margins

Gross margin is 21.94%, with operating margin of -4.79%, and net profit margin of -6.67%.
Gross Margin21.94%
Operating Margin-4.79%
Pretax Margin-6.62%
Net Profit Margin-6.67%
EBITDA Margin1.14%
EBIT Margin-4.79%

Analyst Forecast

The average price target for Triboron International AB Class B is €0.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.45
Price Target Upside65.58% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast31.73%
EPS Growth Forecast54.36%

Scores

Smart ScoreN/A
AI Score42
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