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MTAATB
Market cap17mUSD
Dec 23, Last price  
0.59EUR
1D
0.00%
1Q
-0.67%
Jan 2017
-78.21%
IPO
-86.28%
Name

Triboo SpA

Chart & Performance

D1W1MN
MTAA:TB chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
2.65%
Revenues
76m
-17.16%
15,526,92619,148,57721,118,67028,245,03333,181,53353,474,43765,303,00066,296,00075,621,00081,440,00094,655,00091,200,00075,549,000
Net income
-4m
L
1,847,4411,221,8752,465,4741,994,3852,916,9393,700,7561,146,0001,757,000202,000592,0001,817,000638,000-4,350,000
CFO
2m
P
831,718-620,8344,505,5252,300,2246,685,37418,174,4207,123,00012,851,0009,751,00010,157,00015,938,000-2,400,0001,546,000
Dividend
May 24, 20190.0696 EUR/sh
Earnings
Mar 12, 2025

Profile

Triboo S.p.A. provides e-commerce and digital advertising services worldwide. It offers digital consulting, marketing, and integration and development services; and e-commerce management, content development, audience and monetization, and training services. The company was founded in 2001 and is headquartered in Milan, Italy. Triboo S.p.A. is a subsidiary of Compagnia Digitale Italiana Spa.
URL
https://www.triboo.com/
IPO date
Mar 11, 2014
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
75,549
-17.16%
91,200
-3.65%
94,655
16.23%
Cost of revenue
67,071
60,889
64,527
Unusual Expense (Income)
NOPBT
8,478
30,311
30,128
NOPBT Margin
11.22%
33.24%
31.83%
Operating Taxes
(705)
821
(540)
Tax Rate
2.71%
NOPAT
9,183
29,490
30,668
Net income
(4,350)
-781.82%
638
-64.89%
1,817
206.93%
Dividends
(536)
Dividend yield
1.81%
Proceeds from repurchase of equity
(116)
(440)
(184)
BB yield
0.54%
1.49%
0.42%
Debt
Debt current
13,615
7,346
6,984
Long-term debt
20,515
26,831
33,155
Deferred revenue
2,962
Other long-term liabilities
3,209
2,558
2
Net debt
25,885
22,111
12,998
Cash flow
Cash from operating activities
1,546
(2,400)
15,938
CAPEX
(1,023)
(6,647)
(6,495)
Cash from investing activities
(5,223)
(7,175)
(6,923)
Cash from financing activities
(158)
(5,581)
2,518
FCF
9,128
32,334
25,579
Balance
Cash
5,523
10,201
24,963
Long term investments
2,722
1,865
2,178
Excess cash
4,468
7,506
22,408
Stockholders' equity
31,720
30,227
31,141
Invested Capital
58,766
57,174
45,623
ROIC
15.84%
57.38%
66.38%
ROCE
13.41%
46.39%
43.97%
EV
Common stock shares outstanding
27,823
27,938
28,291
Price
0.77
-27.36%
1.06
-31.83%
1.56
46.70%
Market cap
21,424
-27.66%
29,614
-32.68%
43,993
45.94%
EV
48,041
98,166
102,468
EBITDA
16,412
38,875
38,814
EV/EBITDA
2.93
2.53
2.64
Interest
1,595
653
669
Interest/NOPBT
18.81%
2.15%
2.22%