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MTAA
TB
Market cap12mUSD
Apr 28, Last price  
0.38EUR
1D
5.83%
1Q
-26.16%
Jan 2017
-85.93%
IPO
-91.14%
Name

Triboo SpA

Chart & Performance

D1W1MN
MTAA:TB chart
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P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
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
Sep 18, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
75,549
-17.16%
91,200
-3.65%
Cost of revenue
67,071
60,889
Unusual Expense (Income)
NOPBT
8,478
30,311
NOPBT Margin
11.22%
33.24%
Operating Taxes
(705)
821
Tax Rate
2.71%
NOPAT
9,183
29,490
Net income
(4,350)
-781.82%
638
-64.89%
Dividends
(536)
Dividend yield
1.81%
Proceeds from repurchase of equity
(116)
(440)
BB yield
0.54%
1.49%
Debt
Debt current
13,615
7,346
Long-term debt
20,515
26,831
Deferred revenue
Other long-term liabilities
3,209
2,558
Net debt
25,885
22,111
Cash flow
Cash from operating activities
1,546
(2,400)
CAPEX
(1,023)
(6,647)
Cash from investing activities
(5,223)
(7,175)
Cash from financing activities
(158)
(5,581)
FCF
9,128
32,334
Balance
Cash
5,523
10,201
Long term investments
2,722
1,865
Excess cash
4,468
7,506
Stockholders' equity
31,720
30,227
Invested Capital
58,766
57,174
ROIC
15.84%
57.38%
ROCE
13.41%
46.39%
EV
Common stock shares outstanding
27,823
27,938
Price
0.77
-27.36%
1.06
-31.83%
Market cap
21,424
-27.66%
29,614
-32.68%
EV
48,041
98,166
EBITDA
16,412
38,875
EV/EBITDA
2.93
2.53
Interest
1,595
653
Interest/NOPBT
18.81%
2.15%