Financials Triboo S.p.A.

Equities

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-26 am EDT			5-day change	1st Jan Change
0.778 ^EUR	0.00%		+1.04%	+1.04%

Apr. 26	Triboo has a new board of directors, Monti will lead it	AN
Apr. 06	Triboo S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	43.32	30.19	44.08	29.75	21.42	21.65	-
Enterprise Value (EV) ¹	53.23	35.69	46.51	40.27	21.42	35.55	31.95
P/E ratio	763 x	70.7 x	25.9 x	53 x	-	77.8 x	19.5 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.56 x	0.36 x	0.45 x	0.32 x	0.27 x	0.25 x	0.24 x
EV / Revenue	0.69 x	0.43 x	0.48 x	0.43 x	0.27 x	0.42 x	0.35 x
EV / EBITDA	6.19 x	2.83 x	3.58 x	3.3 x	2.75 x	3.12 x	2.52 x
EV / FCF	30 x	7.03 x	3.13 x	-4.45 x	-	59.2 x	8.87 x
FCF Yield	3.33%	14.2%	32%	-22.5%	-	1.69%	11.3%
Price to Book	1.31 x	0.89 x	1.23 x	0.89 x	-	0.78 x	0.78 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	0.7780	0.7780
Announcement Date	3/18/20	3/22/21	3/1/22	3/15/23	3/14/24	-	-

¹EUR in Million²EUR

Estimates

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

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

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.778 EUR

Average target price

1.4 EUR

Spread / Average Target

+79.95%

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