Italy · Delayed Price · Currency is EUR Triboo Statistics
Total Valuation
Triboo has a market cap or net worth of EUR 9.74 million. The enterprise value is 29.48 million.
| Market Cap | 9.74M |
| Enterprise Value | 29.48M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 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
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 32.25.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.97 |
| EV / EBIT | n/a |
| EV / FCF | 32.25 |
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 | 0.75 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 27.00 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 220,542 |
| Profits Per Employee | -10,322 |
| Employee Count | 227 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 32.71 |
Taxes
| Income Tax | -332,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.46, so Triboo's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 12,192 |
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 50.06 million and -2.34 million in losses. Loss per share was -0.08.
| Revenue | 50.06M |
| Gross Profit | 7.26M |
| Operating Income | 1.02M |
| Pretax Income | -2.62M |
| Net Income | -2.34M |
| EBITDA | 4.94M |
| EBIT | -908,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 5.53 million in cash and 24.67 million in debt, with a net cash position of -19.15 million or -0.69 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 24.67M |
| Net Cash | -19.15M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 16.54M |
| Book Value Per Share | 0.57 |
| 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 | 891,000 |
| Net Borrowing | -3.38M |
| Free Cash Flow | 914,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.51%, with operating and profit margins of 2.03% and -4.68%.
| Gross Margin | 14.51% |
| Operating Margin | 2.03% |
| Pretax Margin | -5.24% |
| Profit Margin | -4.68% |
| EBITDA Margin | 9.39% |
| EBIT Margin | -1.73% |
| FCF Margin | 1.83% |
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 | -24.06% |
| FCF Yield | 9.39% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |