Triboo S.p.A. (FRA:0T6)
Germany
· Delayed Price · Currency is EUR 0.303
-0.001 (-0.33%)
At close: Dec 5, 2025
Triboo Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10 | 16 | 21 | 30 | 44 | 30 | Upgrade
|
| Market Cap Growth | -33.76% | -23.38% | -27.99% | -32.50% | 46.00% | -30.31% | Upgrade
|
| Enterprise Value | 33 | 42 | 47 | 45 | 61 | 49 | Upgrade
|
| Last Close Price | 0.30 | 0.51 | 0.71 | 1.03 | 1.57 | - | Upgrade
|
| PE Ratio | - | - | - | 46.64 | 24.26 | 51.00 | Upgrade
|
| PS Ratio | 0.18 | 0.26 | 0.28 | 0.33 | 0.47 | 0.37 | Upgrade
|
| PB Ratio | 0.51 | 0.86 | 0.70 | 0.85 | 1.22 | 0.89 | Upgrade
|
| P/FCF Ratio | 6.54 | 3.25 | 40.96 | - | 2.96 | 3.07 | Upgrade
|
| P/OCF Ratio | 5.38 | 3.01 | 13.86 | - | 2.77 | 2.97 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.68 | 0.62 | 0.49 | 0.65 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 12.39 | 60.04 | 39.32 | 9.93 | 16.18 | 8.43 | Upgrade
|
| EV/EBIT Ratio | 18.05 | - | 133.01 | 13.07 | 20.99 | 12.28 | Upgrade
|
| EV/FCF Ratio | 21.17 | 8.29 | 89.01 | - | 4.11 | 4.93 | Upgrade
|
| Debt / Equity Ratio | 1.40 | 1.65 | 0.96 | 0.82 | 0.93 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 11.18 | 27.74 | 17.30 | 5.82 | 7.24 | 3.84 | Upgrade
|
| Debt / FCF Ratio | 17.89 | 6.24 | 56.33 | - | 2.26 | 2.44 | Upgrade
|
| Asset Turnover | 0.58 | 0.62 | 0.67 | 0.71 | 0.72 | 0.67 | Upgrade
|
| Inventory Turnover | 35.97 | 37.65 | 51.02 | 65.47 | 96.42 | 48.32 | Upgrade
|
| Quick Ratio | 0.74 | 0.65 | 0.75 | 0.92 | 0.96 | 0.91 | Upgrade
|
| Current Ratio | 0.80 | 0.78 | 0.85 | 0.97 | 0.98 | 0.93 | Upgrade
|
| Return on Equity (ROE) | -36.47% | -45.19% | -9.38% | 3.46% | 6.79% | 2.33% | Upgrade
|
| Return on Assets (ROA) | 1.06% | -0.02% | 0.19% | 1.68% | 1.38% | 2.03% | Upgrade
|
| Return on Capital (ROIC) | 1.91% | -0.04% | 0.35% | 3.21% | 2.85% | 4.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | -0.10% | 0.70% | 5.80% | 4.50% | 7.10% | Upgrade
|
| Earnings Yield | -86.54% | -68.61% | -20.30% | 2.14% | 4.12% | 1.96% | Upgrade
|
| FCF Yield | 15.29% | 30.80% | 2.44% | -10.76% | 33.74% | 32.61% | Upgrade
|
| Payout Ratio | - | - | - | 84.01% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | - | 0.41% | 1.25% | 0.51% | 0.97% | Upgrade
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| Total Shareholder Return | -0.05% | - | 0.41% | 1.25% | 0.51% | 0.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.