Stock TB TRIBOO S.P.A.
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Financials Triboo S.p.A.

Equities

TB

IT0005001554

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Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-06 am EDT 		5-day change 1st Jan Change
0.83 EUR 0.00% Intraday chart for Triboo S.p.A. +4.01% +7.79%
Apr. 29 Triboo appoints new board of directors AN
Apr. 26 Triboo has a new board of directors, Monti will lead it AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 43.32 30.19 44.08 29.75 21.42 23.09 -
Enterprise Value (EV) 1 53.23 35.69 46.51 40.27 21.42 36.99 33.39
P/E ratio 763 x 70.7 x 25.9 x 53 x - 83 x 20.8 x
Yield - - - - - - -
Capitalization / Revenue 0.56 x 0.36 x 0.45 x 0.32 x 0.27 x 0.27 x 0.25 x
EV / Revenue 0.69 x 0.43 x 0.48 x 0.43 x 0.27 x 0.44 x 0.36 x
EV / EBITDA 6.19 x 2.83 x 3.58 x 3.3 x 2.75 x 3.24 x 2.63 x
EV / FCF 30 x 7.03 x 3.13 x -4.45 x - 61.7 x 9.28 x
FCF Yield 3.33% 14.2% 32% -22.5% - 1.62% 10.8%
Price to Book 1.31 x 0.89 x 1.23 x 0.89 x - 0.83 x 0.83 x
Nbr of stocks (in thousands) 28,409 28,483 28,347 28,069 27,823 27,823 -
Reference price 2 1.525 1.060 1.555 1.060 0.7700 0.8300 0.8300
Announcement Date 3/18/20 3/22/21 3/1/22 3/15/23 3/14/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 77.2 83.3 97.73 93.39 77.96 85 92
EBITDA 1 8.6 12.6 13 12.2 7.8 11.4 12.7
EBIT 1 0.011 2.335 1.829 2.104 -2.515 1.4 2.7
Operating Margin 0.01% 2.8% 1.87% 2.25% -3.23% 1.65% 2.93%
Earnings before Tax (EBT) 1 0.376 1.663 1.844 1.591 -3.779 0.6 1.9
Net income 1 0.064 0.592 1.817 0.638 -4.35 0.23 1.17
Net margin 0.08% 0.71% 1.86% 0.68% -5.58% 0.27% 1.27%
EPS 2 0.002000 0.0150 0.0600 0.0200 - 0.0100 0.0400
Free Cash Flow 1 1.774 5.08 14.87 -9.047 - 0.6 3.6
FCF margin 2.3% 6.1% 15.22% -9.69% - 0.71% 3.91%
FCF Conversion (EBITDA) 20.63% 40.32% 114.41% - - 5.26% 28.35%
FCF Conversion (Net income) 2,771.88% 858.11% 818.55% - - 260.87% 307.69%
Dividend per Share - - - - - - -
Announcement Date 3/18/20 3/22/21 3/1/22 3/15/23 3/14/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 9.9 5.5 2.43 10.5 - 13.9 10.3
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.151 x 0.4365 x 0.1869 x 0.8616 x - 1.219 x 0.811 x
Free Cash Flow 1 1.77 5.08 14.9 -9.05 - 0.6 3.6
ROE (net income / shareholders' equity) 0.19% 1.77% 5.26% 1.83% - 0.8% 4.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 1.170 1.190 1.260 1.190 - 1.000 1.000
Cash Flow per Share 0.3400 0.3600 0.3300 - - - -
Capex 1 9.81 5.1 6.5 6.65 - 7 7
Capex / Sales 12.71% 6.12% 6.65% 7.12% - 8.24% 7.61%
Announcement Date 3/18/20 3/22/21 3/1/22 3/15/23 3/14/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Triboo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.83 EUR
Average target price
1.4 EUR
Spread / Average Target
+68.67%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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