EXGMTD
Market cap2mUSD
Dec 20, Last price
0.13EUR
1D
-3.72%
1Q
-34.60%
IPO
-82.63%
Name
Trendevice SpA
Chart & Performance
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.42%
Rev. gr., 5y
30.83%
Revenues
20m
-1.65%
Net income
-818k
L-43.46%
CFO
2m
+323.45%
Profile
TrenDevice S.p.A. engages in buying and selling smartphones, tablets, and other hi-tech devices in Italy. It offers refurbished smartphones or tablets. The company was founded in 2013 and is headquartered in Manocalzati, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 19,506 -1.65% | 19,833 25.39% | 15,817 70.63% | |||
Cost of revenue | 17,539 | 20,420 | 16,683 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,967 | (588) | (866) | |||
NOPBT Margin | 10.08% | |||||
Operating Taxes | (596) | (674) | (386) | |||
Tax Rate | ||||||
NOPAT | 2,563 | 87 | (480) | |||
Net income | (818) -43.46% | (1,448) 50.57% | (961) 303.90% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 888 | 2,250 | 13 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 562 | 1,412 | 546 | |||
Long-term debt | 5,774 | 5,337 | 5,308 | |||
Deferred revenue | 883 | 633 | ||||
Other long-term liabilities | 1,845 | (610) | 212 | |||
Net debt | 4,902 | 6,124 | 4,225 | |||
| Cash flow | ||||||
Cash from operating activities | 2,200 | 520 | (691) | |||
CAPEX | (525) | (4,358) | (1,852) | |||
Cash from investing activities | (2,318) | (4,358) | (1,852) | |||
Cash from financing activities | 927 | 2,835 | 3,646 | |||
FCF | 1,553 | 184 | (2,387) | |||
| Balance | ||||||
Cash | 1,434 | 625 | 1,629 | |||
Long term investments | ||||||
Excess cash | 459 | 838 | ||||
Stockholders' equity | (570) | 1,142 | 843 | |||
Invested Capital | 12,013 | 9,813 | 7,964 | |||
ROIC | 23.49% | 0.98% | ||||
ROCE | 16.66% | |||||
| EV | ||||||
Common stock shares outstanding | 18,912 | 18,737 | 13,867 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 4,408 | 1,320 | 509 | |||
EV/EBITDA | ||||||
Interest | 820 | 284 | 137 | |||
Interest/NOPBT | 41.71% | |||||