Triboo S.p.A. logo

Triboo S.p.A. (TB)

Market Closed
2 Oct, 03:30 PM
XMIL XMIL
€
0. 33
0
0%
€
10.43M Market Cap
- P/E Ratio
0.3% Div Yield
13,659 Volume
- Eps
€ 0.33
Previous Close
Add Transaction
Day Range
0.33 0.34
Year Range
0.29 0.47
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Triboo S.p.A. (TB) Statistics

Valuation metrics

Market Cap 10.43M
Enterprise value 27.61M
Trailing P/E (ttm) -3.88
Forward P/E 3.08
PEG ratio -0.03
Price/Sales (ttm) 0.18
Price/Book (mrq) 0.58
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 5.9

Overview

Shares outstanding 27.82M
Float 11.44M
Shares short -
% Held by insiders 0.59%
% Held by institutions -
Average volume (10 days) 7.2K
Average volume (90 days) 8.19K

Price summary

52-Week low 0.29
52-Week high 0.47
Beta 0.43
50-Day moving average 0.35
200-Day moving average 0.34

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2013

Profitability

Profit margin -0.05%
Operating margin 0.04%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.13%

Income Statement

Revenue (ttm) 56.29M
Revenue per share (ttm) 1.8
Quarterly revenue growth (yoy) -0.18%
Gross profit (ttm) 6.35M
EBITDA 7.22M
Net income to common (ttm) -8.74M
Diluted EPS (ttm) -0.08
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 5.72M
Total cash per share (mrq) 0.22
Total debt (mrq) 27.63M
Total Debt/Equity (mrq) 1.5
Current ratio (mrq) 0.79%
Book value per share (mrq) 0.59

Cash Flow

Cash flow statement 1.88M
Levered free cash flow (LFCF) 4.09M