Italy · Delayed Price · Currency is EUR Triboo Statistics
Total Valuation
Triboo has a market cap or net worth of EUR 10.57 million. The enterprise value is 30.32 million.
| Market Cap | 10.57M |
| Enterprise Value | 30.32M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triboo has 27.82 million shares outstanding.
| Current Share Class | 27.82M |
| Shares Outstanding | 27.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 7.17.
| PE Ratio | 4.75 |
| Forward PE | 7.17 |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 33.18.
| EV / Earnings | -12.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 15.74 |
| EV / FCF | 33.18 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 27.00 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 217,822 |
| Profits Per Employee | -9,682 |
| Employee Count | 242 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 33.21 |
Taxes
| Income Tax | -332,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.43, so Triboo's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 20,993 |
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 52.71 million and -2.34 million in losses.
| Revenue | 52.71M |
| Gross Profit | 9.98M |
| Operating Income | 2.01M |
| Pretax Income | -2.62M |
| Net Income | -2.34M |
| EBITDA | 7.85M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.52 million in cash and 24.67 million in debt, with a net cash position of -19.16 million or -0.69 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 24.67M |
| Net Cash | -19.16M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 16.54M |
| Book Value Per Share | n/a |
| Working Capital | -8.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -186,000, giving a free cash flow of 914,000.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -186,000 |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | -3.38M |
| Free Cash Flow | 914,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.94%, with operating and profit margins of 3.81% and -4.44%.
| Gross Margin | 18.94% |
| Operating Margin | 3.81% |
| Pretax Margin | -4.97% |
| Profit Margin | -4.44% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.73% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.16% |
| FCF Yield | 8.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |