Triboo SpA(IT:TB)
€0.29-0.01 (-2.03%)
IT:TB
Triboo SpA financials statements
€0.29
At close:-0.01 (-2.03%)
Triboo SpA (TB) Ratios
7 Followers
Triboo SpA Ratios
IT:TB's free cash flow for Q4 2025 was €-1.10M. For the 2025 fiscal year, IT:TB's free cash flow was decreased by €-3.67M and operating cash flow was €2.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.78 | 0.85 | 0.97 | 0.98 |
| Quick Ratio | 0.77 | 0.75 | 0.83 | 0.96 | 0.97 |
| Cash Ratio | 0.13 | 0.09 | 0.10 | 0.15 | 0.35 |
| Solvency Ratio | 0.06 | -0.06 | 0.05 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.03 | 0.10 | 0.03 | -0.04 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.38 | 0.12 | -0.36 | 2.06 |
| Net Current Asset Value | € -30.17M | € -33.37M | € -27.32M | € -26.25M | € -29.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.32 | 0.28 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 1.50 | 1.66 | 0.99 | 0.84 | 0.95 |
| Debt-to-Capital Ratio | 0.60 | 0.62 | 0.50 | 0.46 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.40 | 0.28 | 0.33 | 0.33 |
| Financial Leverage Ratio | 5.01 | 5.17 | 3.50 | 3.52 | 3.78 |
| Debt Service Coverage Ratio | 0.59 | -0.16 | 0.41 | 1.52 | 1.31 |
| Interest Coverage Ratio | 1.34 | -4.29 | -1.58 | 3.87 | 1.25 |
| Debt to Market Cap | 2.06 | 1.61 | 1.16 | 0.79 | 0.57 |
| Interest Debt Per Share | 0.91 | 1.18 | 1.12 | 1.05 | 1.24 |
| Net Debt to EBITDA | 3.94 | -9.31 | 4.50 | 1.63 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.03% | 95.42% | 14.13% | 16.17% | 34.06% |
| EBIT Margin | -2.33% | -15.46% | -3.46% | 3.61% | 3.01% |
| EBITDA Margin | 9.34% | -4.39% | 7.04% | 13.06% | 12.18% |
| Operating Profit Margin | 3.90% | -15.54% | -3.33% | 2.79% | 1.93% |
| Pretax Profit Margin | -5.24% | -18.15% | -5.00% | 2.22% | 1.95% |
| Net Profit Margin | -4.68% | -18.14% | -5.76% | 0.70% | 1.92% |
| Continuous Operations Profit Margin | -4.57% | -18.09% | -4.07% | 1.36% | 2.52% |
| Net Income Per EBT | 89.39% | 99.94% | 115.17% | 31.65% | 98.59% |
| EBT Per EBIT | -134.34% | 116.80% | 150.30% | 79.78% | 100.82% |
| Return on Assets (ROA) | -2.93% | -11.84% | -4.16% | 0.53% | 1.35% |
| Return on Equity (ROE) | -14.70% | -61.23% | -14.58% | 1.87% | 5.12% |
| Return on Capital Employed (ROCE) | 5.13% | -23.99% | -5.06% | 4.25% | 2.85% |
| Return on Invested Capital (ROIC) | 3.74% | -17.45% | -3.23% | 2.31% | 2.50% |
| Return on Tangible Assets | -5.05% | -19.53% | -6.94% | 0.86% | 2.07% |
| Earnings Yield | -23.01% | -68.61% | -20.30% | 2.15% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 1.96 | 2.16 | 2.16 | 2.22 |
| Payables Turnover | 0.61 | 0.08 | 1.76 | 1.23 | 1.22 |
| Inventory Turnover | 16.67 | 2.03 | 57.77 | 138.32 | 76.86 |
| Fixed Asset Turnover | 7.18 | 6.47 | 7.38 | 8.35 | 6.91 |
| Asset Turnover | 0.63 | 0.65 | 0.72 | 0.76 | 0.70 |
| Working Capital Turnover Ratio | -4.77 | -6.04 | -15.08 | -58.16 | -27.92 |
| Cash Conversion Cycle | -410.87 | -4068.47 | -31.77 | -126.01 | -130.77 |
| Days of Sales Outstanding | 163.74 | 186.01 | 168.93 | 168.89 | 164.39 |
| Days of Inventory Outstanding | 21.89 | 179.48 | 6.32 | 2.64 | 4.75 |
| Days of Payables Outstanding | 596.50 | 4433.96 | 207.01 | 297.54 | 299.91 |
| Operating Cycle | 185.63 | 365.49 | 175.24 | 171.53 | 169.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.20 | 0.06 | -0.09 | 0.56 |
| Free Cash Flow Per Share | -0.07 | 0.01 | -0.16 | -0.32 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.96 | 0.26 | -0.33 | 2.45 |
| Capital Expenditure Coverage Ratio | 0.35 | 1.03 | 0.26 | -0.36 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.18 | 0.05 | -0.08 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.02 | -0.03 | 0.17 |
| Free Cash Flow Yield | -20.47% | 1.04% | -20.23% | -30.55% | 21.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.58 | -1.47 | -4.92 | 46.42 | 24.21 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.26 | 0.28 | 0.33 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.89 | 0.72 | 0.87 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.88 | 96.00 | -4.94 | -3.27 | 4.66 |
| Price-to-Operating Cash Flow Ratio | 9.26 | 3.01 | 13.86 | -12.34 | 2.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.01 | -0.72 | 0.12 |
| Enterprise Value Multiple | 6.12 | -15.34 | 8.53 | 4.13 | 4.60 |
| Enterprise Value | 28.61M | 41.79M | 45.37M | 48.92M | 53.09M |
| EV to EBITDA | 6.12 | -15.34 | 8.53 | 4.13 | 4.60 |
| EV to Sales | 0.57 | 0.67 | 0.60 | 0.54 | 0.56 |
| EV to Free Cash Flow | -13.72 | 244.38 | -10.47 | -5.41 | 5.62 |
| EV to Operating Cash Flow | 26.01 | 7.67 | 29.35 | -20.38 | 3.33 |
| Tangible Book Value Per Share | -0.61 | -0.66 | -0.40 | -0.38 | -0.37 |
| Shareholders’ Equity Per Share | 0.57 | 0.66 | 1.07 | 1.22 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.00 | 0.19 | 0.39 | -0.29 |
| Revenue Per Share | 1.80 | 2.23 | 2.72 | 3.24 | 3.35 |
| Net Income Per Share | -0.08 | -0.40 | -0.16 | 0.02 | 0.06 |
| Tax Burden | 0.89 | 1.00 | 1.15 | 0.32 | 0.99 |
| Interest Burden | 2.25 | 1.17 | 1.44 | 0.62 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | -0.48 | -0.39 | -3.12 | 6.69 |
Currency in EUR
