TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)

BIT:TFIN Statistics

Total Valuation

BIT:TFIN has a market cap or net worth of EUR 141.73 million. The enterprise value is 328.47 million.

Market Cap	141.73M
Enterprise Value	328.47M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:TFIN has 312.17 million shares outstanding.

Current Share Class	312.17M
Shares Outstanding	312.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.29%
Float	222.03M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 12.40.

PE Ratio	13.84
Forward PE	12.40
PS Ratio	0.20
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.09
EV / Sales	0.47
EV / EBITDA	3.60
EV / EBIT	5.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.29.

Current Ratio	1.64
Quick Ratio	1.25
Debt / Equity	2.29
Debt / EBITDA	3.29
Debt / FCF	n/a
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	230,388
Profits Per Employee	3,386
Employee Count	3,057
Asset Turnover	0.98
Inventory Turnover	2.10

Taxes

In the past 12 months, BIT:TFIN has paid 17.79 million in taxes.

Income Tax	17.79M
Effective Tax Rate	61.66%

Stock Price Statistics

The stock price has increased by +65.45% in the last 52 weeks. The beta is 1.25, so BIT:TFIN's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+65.45%
50-Day Moving Average	0.39
200-Day Moving Average	0.31
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	7,565,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:TFIN had revenue of EUR 696.46 million and earned 10.24 million in profits.

Revenue	696.46M
Gross Profit	439.82M
Operating Income	61.60M
Pretax Income	28.85M
Net Income	10.24M
EBITDA	91.32M
EBIT	61.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 110.26 million in cash and 300.66 million in debt, giving a net cash position of -190.40 million or -0.61 per share.

Cash & Cash Equivalents	110.26M
Total Debt	300.66M
Net Cash	-190.40M
Net Cash Per Share	-0.61
Equity (Book Value)	131.57M
Book Value Per Share	n/a
Working Capital	194.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.15%, with operating and profit margins of 8.85% and 1.47%.

Gross Margin	63.15%
Operating Margin	8.85%
Pretax Margin	4.14%
Profit Margin	1.47%
EBITDA Margin	13.11%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

BIT:TFIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 5, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 5, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

BIT:TFIN has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3