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EXGM
TD
Market cap1mUSD
Apr 07, Last price  
0.06EUR
1D
-8.29%
1Q
-53.81%
IPO
-91.39%
Name

Trendevice SpA

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.05
EPS
Div Yield, %
Shrs. gr., 5y
6.42%
Rev. gr., 5y
30.83%
Revenues
20m
-1.65%
5,089,0007,208,0009,269,74815,817,30619,832,87419,505,943
Net income
-818k
L-43.46%
29,0002,000-238,036-961,418-1,447,589-818,461
CFO
2m
+323.45%
511,000794,000-11,812-690,843519,6312,200,352

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.
IPO date
Oct 27, 2020
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
19,506
-1.65%
19,833
25.39%
Cost of revenue
17,539
20,420
Unusual Expense (Income)
NOPBT
1,967
(588)
NOPBT Margin
10.08%
Operating Taxes
(596)
(674)
Tax Rate
NOPAT
2,563
87
Net income
(818)
-43.46%
(1,448)
50.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
888
2,250
BB yield
Debt
Debt current
562
1,412
Long-term debt
5,774
5,337
Deferred revenue
883
Other long-term liabilities
1,845
(610)
Net debt
4,902
6,124
Cash flow
Cash from operating activities
2,200
520
CAPEX
(525)
(4,358)
Cash from investing activities
(2,318)
(4,358)
Cash from financing activities
927
2,835
FCF
1,553
184
Balance
Cash
1,434
625
Long term investments
Excess cash
459
Stockholders' equity
(570)
1,142
Invested Capital
12,013
9,813
ROIC
23.49%
0.98%
ROCE
16.66%
EV
Common stock shares outstanding
18,912
18,737
Price
Market cap
EV
EBITDA
4,408
1,320
EV/EBITDA
Interest
820
284
Interest/NOPBT
41.71%