TrenDevice
TD.MITrenDevice S.p.A. Price (TD.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,911,900
(0.934)%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 |