Triboo SpA
MIL:TB

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Triboo SpA
MIL:TB
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Price: 0.588 EUR 1.38% Market Closed
Market Cap: 16.6m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Triboo SpA

Revenue
68.4m EUR
Cost of Revenue
-1.2m EUR
Gross Profit
67.2m EUR
Operating Expenses
-68.4m EUR
Operating Income
-1.3m EUR
Other Expenses
-4.3m EUR
Net Income
-5.5m EUR

Margins Comparison
Triboo SpA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IT
Triboo SpA
MIL:TB
16.4m EUR
98%
-2%
-8%
FR
Publicis Groupe SA
PAR:PUB
24.5B EUR
0%
13%
10%
US
Omnicom Group Inc
NYSE:OMC
19.7B USD
27%
15%
9%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
103.6B CNY
64%
45%
41%
UK
Informa PLC
LSE:INF
10.8B GBP
0%
16%
9%
UK
WPP PLC
LSE:WPP
8.8B GBP
17%
5%
1%
US
Interpublic Group of Companies Inc
NYSE:IPG
11.2B USD
17%
14%
7%
JP
Dentsu Group Inc
TSE:4324
1.2T JPY
86%
10%
-1%
FR
JCDecaux SA
OTC:JCDXY
4B USD
60%
11%
6%
FR
JCDecaux SE
PAR:DEC
3.7B EUR
55%
13%
8%
JP
CyberAgent Inc
TSE:4751
509.6B JPY
27%
5%
2%
Country IT
Market Cap 16.4m EUR
Gross Margin
98%
Operating Margin
-2%
Net Margin
-8%
Country FR
Market Cap 24.5B EUR
Gross Margin
0%
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 19.7B USD
Gross Margin
27%
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 103.6B CNY
Gross Margin
64%
Operating Margin
45%
Net Margin
41%
Country UK
Market Cap 10.8B GBP
Gross Margin
0%
Operating Margin
16%
Net Margin
9%
Country UK
Market Cap 8.8B GBP
Gross Margin
17%
Operating Margin
5%
Net Margin
1%
Country US
Market Cap 11.2B USD
Gross Margin
17%
Operating Margin
14%
Net Margin
7%
Country JP
Market Cap 1.2T JPY
Gross Margin
86%
Operating Margin
10%
Net Margin
-1%
Country FR
Market Cap 4B USD
Gross Margin
60%
Operating Margin
11%
Net Margin
6%
Country FR
Market Cap 3.7B EUR
Gross Margin
55%
Operating Margin
13%
Net Margin
8%
Country JP
Market Cap 509.6B JPY
Gross Margin
27%
Operating Margin
5%
Net Margin
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Triboo SpA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IT
Triboo SpA
MIL:TB
16.4m EUR
-18%
-5%
-2%
-2%
FR
Publicis Groupe SA
PAR:PUB
24.5B EUR
15%
4%
14%
9%
US
Omnicom Group Inc
NYSE:OMC
19.7B USD
41%
5%
18%
13%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
103.6B CNY
33%
22%
33%
30%
UK
Informa PLC
LSE:INF
10.8B GBP
5%
3%
5%
4%
UK
WPP PLC
LSE:WPP
8.8B GBP
6%
1%
6%
3%
US
Interpublic Group of Companies Inc
NYSE:IPG
11.2B USD
22%
5%
17%
12%
JP
Dentsu Group Inc
TSE:4324
1.2T JPY
-2%
-1%
8%
-3%
FR
JCDecaux SA
OTC:JCDXY
4B USD
11%
2%
5%
5%
FR
JCDecaux SE
PAR:DEC
3.7B EUR
14%
3%
6%
6%
JP
CyberAgent Inc
TSE:4751
509.6B JPY
12%
4%
11%
13%
Country IT
Market Cap 16.4m EUR
ROE
-18%
ROA
-5%
ROCE
-2%
ROIC
-2%
Country FR
Market Cap 24.5B EUR
ROE
15%
ROA
4%
ROCE
14%
ROIC
9%
Country US
Market Cap 19.7B USD
ROE
41%
ROA
5%
ROCE
18%
ROIC
13%
Country CN
Market Cap 103.6B CNY
ROE
33%
ROA
22%
ROCE
33%
ROIC
30%
Country UK
Market Cap 10.8B GBP
ROE
5%
ROA
3%
ROCE
5%
ROIC
4%
Country UK
Market Cap 8.8B GBP
ROE
6%
ROA
1%
ROCE
6%
ROIC
3%
Country US
Market Cap 11.2B USD
ROE
22%
ROA
5%
ROCE
17%
ROIC
12%
Country JP
Market Cap 1.2T JPY
ROE
-2%
ROA
-1%
ROCE
8%
ROIC
-3%
Country FR
Market Cap 4B USD
ROE
11%
ROA
2%
ROCE
5%
ROIC
5%
Country FR
Market Cap 3.7B EUR
ROE
14%
ROA
3%
ROCE
6%
ROIC
6%
Country JP
Market Cap 509.6B JPY
ROE
12%
ROA
4%
ROCE
11%
ROIC
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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