Italy
· Delayed Price · Currency is EUR Triboo Statistics
Total Valuation
Triboo has a market cap or net worth of EUR 19.42 million. The enterprise value is 44.09 million.
| Market Cap | 19.42M |
| Enterprise Value | 44.09M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Triboo has 27.82 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Shares Outstanding | 27.82M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 11.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.80 |
| PS Ratio | 0.26 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 37.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 84.30.
| EV / Earnings | -10.14 |
| EV / Sales | 0.58 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 93.22 |
| EV / FCF | 84.30 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 96.40.
| Current Ratio | 0.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 96.40 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | 56.33 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -9.38% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | 213,415 |
| Profits Per Employee | -12,288 |
| Employee Count | 354 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 51.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.77, so Triboo's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 9,206 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Triboo had revenue of EUR 75.55 million and -4.35 million in losses. Loss per share was -0.16.
| Revenue | 75.55M |
| Gross Profit | 10.68M |
| Operating Income | 350,000 |
| Pretax Income | -3.78M |
| Net Income | -4.35M |
| EBITDA | 1.18M |
| EBIT | 350,000 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 5.52 million in cash and 29.46 million in debt, giving a net cash position of -23.94 million or -0.86 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 29.46M |
| Net Cash | -23.94M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 30.56M |
| Book Value Per Share | 1.07 |
| Working Capital | -8.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -1.02 million, giving a free cash flow of 523,000.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 523,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.13%, with operating and profit margins of 0.46% and -5.76%.
| Gross Margin | 14.13% |
| Operating Margin | 0.46% |
| Pretax Margin | -5.00% |
| Profit Margin | -5.76% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.46% |
| FCF Margin | 0.69% |
Dividends & Yields
Triboo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -22.40% |
| FCF Yield | 2.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |