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

BIT:TFIN Statistics

Total Valuation

BIT:TFIN has a market cap or net worth of EUR 98.93 million. The enterprise value is 282.86 million.

Market Cap	98.93M
Enterprise Value	282.86M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:TFIN has 312.28 million shares outstanding.

Current Share Class	312.28M
Shares Outstanding	312.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.90%
Float	179.44M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 45.26.

PE Ratio	12.25
Forward PE	45.26
PS Ratio	0.16
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.04
EV / Sales	0.45
EV / EBITDA	3.50
EV / EBIT	5.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.16.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	2.16
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	200,085
Profits Per Employee	2,580
Employee Count	3,129
Asset Turnover	0.88
Inventory Turnover	3.64

Taxes

In the past 12 months, BIT:TFIN has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	56.84%

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks. The beta is 1.50, so BIT:TFIN's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+29.09%
50-Day Moving Average	0.60
200-Day Moving Average	0.53
Relative Strength Index (RSI)	26.22
Average Volume (20 Days)	6,189,267

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 626.07 million and earned 8.07 million in profits.

Revenue	626.07M
Gross Profit	217.76M
Operating Income	51.54M
Pretax Income	20.00M
Net Income	8.07M
EBITDA	80.89M
EBIT	51.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 99.49 million in cash and 286.90 million in debt, with a net cash position of -187.41 million or -0.60 per share.

Cash & Cash Equivalents	99.49M
Total Debt	286.90M
Net Cash	-187.41M
Net Cash Per Share	-0.60
Equity (Book Value)	133.08M
Book Value Per Share	n/a
Working Capital	-24.33M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.78%, with operating and profit margins of 8.23% and 1.29%.

Gross Margin	34.78%
Operating Margin	8.23%
Pretax Margin	3.19%
Profit Margin	1.29%
EBITDA Margin	12.92%
EBIT Margin	8.23%
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	8.16%
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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3