Triboo SpA

Triboo SpA

MMIL:TB
0.33
EUR
+0.01
(+2.46%)
16.42MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.73
1.8
2.1
2.16
2.27
2.31
2.63
2.86
3.35
3.24
2.72
2.23
1.8
- -
Basic EPS, GAAP
0.09
0.13
0.18
0.13
0.04
0.06
- -
0.02
0.06
0.02
-0.16
-0.4
-0.08
- -
Free Cash Flow per Basic Share
-0.22
-0.53
-0.06
0.17
-0.02
0.03
- -
0.18
0.33
-0.32
-0.16
0.01
-0.07
- -
Dividend per Share
0.02
- -
0.13
0.07
0.07
0.03
0.07
- -
- -
0.02
- -
0.01
0.01
- -
Book Value per Share
0.56
2.43
2.5
1.31
1.24
1.25
1.17
1.19
1.26
1.22
1.07
0.66
0.57
0.66
Tangible Book Value per Share
0.11
1.04
0.74
-0.01
-0.28
-0.46
-0.67
-0.54
-0.39
-0.41
-0.43
-0.69
-0.63
-0.69
Basic Weighted Avg Shares
29
16
16
29
29
29
29
28
28
28
28
28
28
28
Sales/Revenue/Turnover
21
28
33
62
65
66
76
81
95
91
76
62
50
- -
Operating Margin (%)
17.05
15.39
15.18
10.49
4.26
1.16
-0.02
4.32
2.3
4.2
-0.06
-4.27
3.9
- -
Depreciation Expense
- -
1
2
5
6
6
8
8
9
9
8
7
6
- -
Net Income, GAAP
2
2
3
4
1
2
- -
1
2
1
-4
-11
-2
- -
Effective Tax Rate (%)
29.37
39.38
33.03
32.5
36.89
20.44
46.13
52.56
- -
38.99
- -
- -
- -
- -
Profit Margin (%)
11.67
7.06
8.79
5.97
1.75
2.65
0.08
0.73
1.92
0.7
-5.76
-18.14
-4.68
- -
Working Capital
3
17
13
1
-4
-9
-17
-5
-1
-2
-8
-12
-9
-12
LT Debt
- -
- -
- -
3
8
9
9
16
24
21
16
16
16
16
Total Equity
16
39
39
37
36
36
34
34
36
35
31
19
17
19
Return on Invested Capital (%)
17.97
7.22
7.41
9.11
2.66
5.32
0.01
2.05
- -
2.34
- -
- -
- -
- -
Return on Capital (%)
20.15
7.06
7.33
9.63
2.41
3.21
0.29
1.18
- -
1.35
- -
- -
- -
- -
Return on Common Equity (%)
24.77
7.27
7.46
9.66
3.16
4.95
0.19
1.77
5.26
1.83
-13.61
-46.71
-13.65
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
12
14
15
LT Borrowings
12
13
12
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
21
21
16

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
47
50
43
Cash, Cash Equivalents & STI
6
7
5
Accounts Receivable, Net
26
27
22
Inventories
1
1
1
Total Current Liabilities
55
58
55
Payables & Accruals
- -
- -
- -
ST Debt
12
14
15
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.5%
-12.14%
-13.61%
Free Cash Flow
-1,132.56%
-312.86%
-1,298.28%
Net Income, GAAP
17.98%
-112.01%
-79.2%
Sales/Revenue/Turnover
7.37%
-8.37%
-19.35%
Total Cash Common Dividend
- -
- -
-56.93%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
76
2024
- -
- -
62
2025
- -
- -
50

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.16
2024
- -
- -
-0.4
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.01
2025
- -
- -
0.01

Company Description

CEO
Giulio Corno
Full Time Employees
227
Sector
Technology services
Industry
Information technology services
Address
Building 16 Milan MI Italy 20126
IPO Date
Mar 11, 2014
Website
triboo.it
Business
Triboo S.p.A. (TB.MI) operates as an Italy-based holding company specializing in e-commerce, digital marketing, and media services across Italy and internationally, with primary activities divided into Digital and Media divisions; it provides comprehensive solutions including digital consulting, data and technology integration, agency services for marketing and creative production, e-commerce management encompassing software development, logistics, order fulfillment, customer care, and Online-to-Offline (O2O) strategies; photographic production via subsidiary E-Photo SRL; direct marketing, lead generation, performance marketing, and social media advertising through full ownership of Digiglow (formerly Adglow, acquired progressively in 2021-2022); content development and audience monetization; operation of editorial portals covering economics, finance, food and wine, automobiles, ICT, design, lifestyle, health, and innovation topics; digital broadcasting; and AdTech partnerships for publishers. Founded in 2001 and headquartered at Viale Sarca 336, Building 16, Milan, Italy, the company serves major international brands in consumer industries such as home furnishing, appliances, fashion, and retail, targeting online advertisers, media agencies, and retail brands with a workforce of approximately 333 employees and subsidiaries including Triboo Digitale Srl, Triboo Editoriale Srl, LeonardoADV Srl, LEADOO, Brown Editore SpA, and MediaPrime; it functions as a subsidiary of Compagnia Digitale Italiana Spa. Recent developments include a strategic partnership with Alsendo via its Esite platform for e-commerce and digital services in Italy as part of Alsendo's 2025 Western Europe expansion acquiring Spedire.com, alongside a history of mergers and acquisitions such as the 2016 reverse merger with Grother Srl, 2017 acquisition of E-Photo SRL, and expansions into web advertising, editorial content, and social media marketing to enhance its one-stop digital transformation offerings.