TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy flag Italy · Delayed Price · Currency is EUR
4.620
-0.010 (-0.22%)
At close: Aug 14, 2026

BIT:TFIN Statistics

Total Valuation

BIT:TFIN has a market cap or net worth of EUR 302.97 million. The enterprise value is 397.40 million.

Market Cap302.97M
Enterprise Value 397.40M

Important Dates

The last earnings date was Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
Ex-Dividend Date n/a

Share Statistics

BIT:TFIN has 65.58 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class 65.58M
Shares Outstanding 65.58M
Shares Change (YoY) -2.45%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.57%
Float 58.94M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 47.15.

PE Ratio 10.09
Forward PE 47.15
PS Ratio 0.53
PB Ratio 1.24
P/TBV Ratio 1.27
P/FCF Ratio 8.10
P/OCF Ratio 7.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 10.62.

EV / Earnings 51.20
EV / Sales 0.70
EV / EBITDA 6.04
EV / EBIT 9.46
EV / FCF 10.62

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.

Current Ratio 1.14
Quick Ratio 0.93
Debt / Equity 1.13
Debt / EBITDA 4.18
Debt / FCF 7.34
Interest Coverage 3.40

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE) 5.20%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 6.74%
Return on Capital Employed (ROCE) 14.82%
Weighted Average Cost of Capital (WACC) 7.52%
Revenue Per Employee 181,781
Profits Per Employee 2,480
Employee Count3,184
Asset Turnover 0.76
Inventory Turnover 1.61

Taxes

In the past 12 months, BIT:TFIN has paid 9.16 million in taxes.

Income Tax 9.16M
Effective Tax Rate 48.40%

Stock Price Statistics

The stock price has decreased by -50.11% in the last 52 weeks. The beta is 1.45, so BIT:TFIN's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -50.11%
50-Day Moving Average 4.02
200-Day Moving Average 8.87
Relative Strength Index (RSI) 60.51
Average Volume (20 Days) 321,171

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 568.79 million and earned 7.76 million in profits. Earnings per share was 0.46.

Revenue568.79M
Gross Profit 385.74M
Operating Income 42.01M
Pretax Income 18.93M
Net Income 7.76M
EBITDA 65.75M
EBIT 42.01M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 179.74 million in cash and 274.68 million in debt, with a net cash position of -94.93 million or -1.45 per share.

Cash & Cash Equivalents 179.74M
Total Debt 274.68M
Net Cash -94.93M
Net Cash Per Share -1.45
Equity (Book Value) 244.04M
Book Value Per Share 3.73
Working Capital 71.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.35 million and capital expenditures -2.93 million, giving a free cash flow of 37.42 million.

Operating Cash Flow 40.35M
Capital Expenditures -2.93M
Depreciation & Amortization 24.77M
Net Borrowing -30.10M
Free Cash Flow 37.42M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 67.82%, with operating and profit margins of 7.39% and 1.36%.

Gross Margin 67.82%
Operating Margin 7.39%
Pretax Margin 3.33%
Profit Margin 1.36%
EBITDA Margin 11.56%
EBIT Margin 7.39%
FCF Margin 6.46%

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 11.96%
Buyback Yield 2.45%
Shareholder Yield 2.45%
Earnings Yield 2.56%
FCF Yield 12.35%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2026. It was a reverse split with a ratio of 0.05.

Last Split Date May 25, 2026
Split Type Reverse
Split Ratio 0.05

Scores

BIT:TFIN has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 6