TrenDevice S.p.A. Price (TD.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,911,900

(0.934)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue 5,089,000 7,208,000 9,269,748 15,817,306 19,832,874 19,505,943
Net Income 29,000 2,000 -238,036 -961,418 -1,447,589 -818,461
FCF USD 511,000 -203,123 -2,479,721 -2,542,808 -3,838,703 -117,656
OCF USD 511,000 794,000 -11,812 -690,843 519,631 2,200,352

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD 0.00 457.00 -7.80 -5.52 -3.69 -7.05
D/E 5.85 2.16 0.69 2.60 2.21 1.94
CA/CL 0.63 0.49 1.34 2.60 1.54 2.28
TA/TL 1.11 1.27 1.80 1.30 1.31 1.29
Total Debt 1,754,000 1,600,000 2,204,553 5,853,785 6,748,875 6,336,081

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC 14.07% 0.39% -6.41% -13.54% -12.53% -10.39%
ROE 9.67% 0.27% -7.44% -42.67% -47.37% -25.09%
ROA 0.00% 0.03% -3.30% -9.85% -11.31% -5.61%
NM % 0.57% 0.03% -2.57% -6.08% -7.30% -4.20%
FCF / R% 0.00% -2.82% -26.75% -16.08% -19.36% -0.60%
FCF / NI% 1,762.07% -20,312.30% 1,041.73% 264.49% 265.18% 14.38%
Operating Margin (OM) 0.00 0.00 -0.03 -0.06 -0.07 -0.04

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 -0.02 -0.07 -0.08 -0.04
SPS 0.37 0.58 0.75 1.14 1.06 1.03
OCPS 0.04 0.06 0.00 -0.05 0.03 0.12
FCPS 0.04 -0.02 -0.20 -0.18 -0.20 -0.01
BVPS 0.02 0.06 0.26 0.16 0.16 0.17

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 -0.02 -0.07 -0.08 -0.04
CAGR-SPS 0.37 0.58 0.75 1.14 1.06 1.03
CAGR-OCPS 0.04 0.06 0.00 -0.05 0.03 0.12
CAGR-FCPS 0.04 -0.02 -0.20 -0.18 -0.20 -0.01
CAGR-BVPS 0.02 0.06 0.26 0.16 0.16 0.17
Revenue $19.51M
3Y
5Y
7Y
10Y
Net Income $-818,461.00
3Y
5Y
7Y
10Y
Operating Cash Flow $2.20M
3Y
5Y
7Y
10Y
Free Cash Flow $-117,656.00
3Y
5Y
7Y
10Y
YTPD $-7.05
3Y
5Y
7Y
10Y
D/E $1.94
3Y
5Y
7Y
10Y
CA/CL $2.28
3Y
5Y
7Y
10Y
TA/TL $1.29
3Y
5Y
7Y
10Y
ROIC $-10.39%
3Y
5Y
7Y
10Y
ROE $-25.09%
3Y
5Y
7Y
10Y
ROA $-5.61%
3Y
5Y
7Y
10Y
Net Margin $-4.20%
3Y
5Y
7Y
10Y
FCF / R% $-0.60%
3Y
5Y
7Y
10Y
FCFNI % $14.38%
3Y
5Y
7Y
10Y
Operating Margin $-0.04
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $1.03
3Y
5Y
7Y
10Y
OCPS $0.12
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.17
3Y
5Y
7Y
10Y
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