Italy · Delayed Price · Currency is EUR Triboo Statistics
Total Valuation
Triboo has a market cap or net worth of EUR 10.41 million. The enterprise value is 37.53 million.
| Market Cap | 10.41M |
| Enterprise Value | 37.53M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Triboo has 27.82 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 27.82M |
| Shares Outstanding | 27.82M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.81, with an EV/FCF ratio of 7.42.
| EV / Earnings | -3.33 |
| EV / Sales | 0.60 |
| EV / EBITDA | 30.81 |
| EV / EBIT | n/a |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 27.74 |
| Debt / FCF | 6.24 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -45.19% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -45.19% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 211,870 |
| Profits Per Employee | -38,440 |
| Employee Count | 293 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 37.65 |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is 0.55, so Triboo's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 24,187 |
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 62.08 million and -11.26 million in losses. Loss per share was -0.40.
| Revenue | 62.08M |
| Gross Profit | 6.97M |
| Operating Income | -36,000 |
| Pretax Income | -11.27M |
| Net Income | -11.26M |
| EBITDA | 698,000 |
| EBIT | -36,000 |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 5.20 million in cash and 31.57 million in debt, giving a net cash position of -26.38 million or -0.95 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 31.57M |
| Net Cash | -26.38M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 19.14M |
| Book Value Per Share | 0.66 |
| Working Capital | -12.28M |
Cash Flow
In the last 12 months, operating cash flow was 5.45 million and capital expenditures -390,000, giving a free cash flow of 5.06 million.
| Operating Cash Flow | 5.45M |
| Capital Expenditures | -390,000 |
| Free Cash Flow | 5.06M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.22%, with operating and profit margins of -0.06% and -18.14%.
| Gross Margin | 11.22% |
| Operating Margin | -0.06% |
| Pretax Margin | -18.15% |
| Profit Margin | -18.14% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -0.06% |
| FCF Margin | 8.14% |
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 | 2.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -108.24% |
| FCF Yield | 48.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
Triboo has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |