Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Triboo S.p.A. is an Italian digital transformation company operating as a comprehensive Digital Transformation Factory. It specializes in e-commerce management, digital consultancy, and integrated solutions through its Digital and Media divisions, serving clients domestically and internationally. Key services include creative agency work, digital marketing, technology development, photographic production, logistics, shipping, direct marketing, lead generation, performance marketing, data analytics, agency services, media, and advertising. The company manages a diverse portfolio of online portals spanning economics, finance, markets, food and wine, automobiles, ICT, business information, design, programming, lifestyle topics such as diets, fashion, beauty, travel, pregnancy, motherhood, environment, health, renewable energy, and current affairs. With approximately 650 professionals and headquartered in Milan, Triboo S.p.A. drives digital business innovation across multiple sectors, supported by subsidiaries like E-Photo SRL for e-commerce photography and Triboo Digitale Srl for electronic commerce strategies. Founded in 2001, it plays a pivotal role in the advertising, marketing, and digital publishing ecosystem.
Operating margin is thin at 3.90%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 19.4% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 1298% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€50M
▼ -19.4% YoY
Net Income (TTM)
-€2M
▲ +79.6% YoY
Op. Margin
3.90%
▲ +8.2pp YoY
ROIC
3.42%
▲ +7.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -1298.3% YoY
Op. Cash Flow (TTM)
€5M
▲ +708.2% YoY
Net Debt
€18M
Cash & Equiv.
€6M
3Y CAGR: -18.0%
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