Italy · Delayed Price · Currency is EUR Triboo Statistics
Total Valuation
Triboo has a market cap or net worth of EUR 10.49 million. The enterprise value is 33.07 million.
| Market Cap | 10.49M |
| Enterprise Value | 33.07M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Triboo has 27.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 27.82M |
| Shares Outstanding | 27.82M |
| Shares Change (YoY) | +0.05% |
| 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 | 7.54 |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 21.42.
| EV / Earnings | -3.78 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 18.26 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | 17.89 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -36.47% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 232,603 |
| Profits Per Employee | -36,116 |
| Employee Count | 293 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 35.97 |
Taxes
In the past 12 months, Triboo has paid 209,000 in taxes.
| Income Tax | 209,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% 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 | -34.83% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 20,844 |
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 56.29 million and -8.74 million in losses. Loss per share was -0.31.
| Revenue | 56.29M |
| Gross Profit | 6.35M |
| Operating Income | 1.65M |
| Pretax Income | -8.62M |
| Net Income | -8.74M |
| EBITDA | 2.02M |
| EBIT | 1.65M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 5.72 million in cash and 27.63 million in debt, giving a net cash position of -21.91 million or -0.79 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 27.63M |
| Net Cash | -21.91M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 19.68M |
| Book Value Per Share | 0.68 |
| Working Capital | -9.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -332,000, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -332,000 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.28%, with operating and profit margins of 2.92% and -15.53%.
| Gross Margin | 11.28% |
| Operating Margin | 2.92% |
| Pretax Margin | -15.31% |
| Profit Margin | -15.53% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.92% |
| FCF Margin | 2.74% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -83.32% |
| FCF Yield | 14.72% |
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 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |