TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy flag Italy · Delayed Price · Currency is EUR
0.2365
+0.0025 (1.07%)
At close: Apr 17, 2025, 5:30 PM CET

BIT:TFIN Statistics

Total Valuation

BIT:TFIN has a market cap or net worth of EUR 72.89 million. The enterprise value is 269.70 million.

Market Cap 72.89M
Enterprise Value 269.70M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:TFIN has 312.17 million shares outstanding.

Current Share Class n/a
Shares Outstanding 312.17M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.43%
Float 222.03M

Valuation Ratios

The trailing PE ratio is 47.74 and the forward PE ratio is 8.49.

PE Ratio 47.74
Forward PE 8.49
PS Ratio 0.11
PB Ratio 0.46
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 176.62
EV / Sales 0.40
EV / EBITDA 3.54
EV / EBIT 5.85
EV / FCF n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.95.

Current Ratio 1.67
Quick Ratio 1.28
Debt / Equity 1.95
Debt / EBITDA 4.10
Debt / FCF n/a
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE) 3.59%
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 6.27%
Return on Capital Employed (ROCE) 10.63%
Revenue Per Employee 222,467
Profits Per Employee 500
Employee Count 3,057
Asset Turnover 0.93
Inventory Turnover 3.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.94, so BIT:TFIN's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -26.89%
50-Day Moving Average 0.25
200-Day Moving Average 0.28
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 1,985,575

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 680.08 million and earned 1.53 million in profits.

Revenue 680.08M
Gross Profit 212.54M
Operating Income 46.10M
Pretax Income 13.26M
Net Income 1.53M
EBITDA 76.11M
EBIT 46.10M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 112.93 million in cash and 311.82 million in debt, giving a net cash position of -198.89 million or -0.64 per share.

Cash & Cash Equivalents 112.93M
Total Debt 311.82M
Net Cash -198.89M
Net Cash Per Share -0.64
Equity (Book Value) 159.83M
Book Value Per Share n/a
Working Capital 212.08M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 31.25%, with operating and profit margins of 6.78% and 0.22%.

Gross Margin 31.25%
Operating Margin 6.78%
Pretax Margin 1.95%
Profit Margin 0.22%
EBITDA Margin 11.19%
EBIT Margin 6.78%
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 2.09%
FCF Yield 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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score n/a