TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy flag Italy · Delayed Price · Currency is EUR
3.564
+0.016 (0.45%)
At close: Jun 12, 2026

BIT:TFIN Statistics

Total Valuation

BIT:TFIN has a market cap or net worth of EUR 55.74 million. The enterprise value is 255.98 million.

Market Cap55.74M
Enterprise Value 255.98M

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026.

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

Share Statistics

BIT:TFIN has 15.61 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class 15.61M
Shares Outstanding 15.61M
Shares Change (YoY) -3.62%
Shares Change (QoQ) +38.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.69%
Float 8.97M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 25.50.

PE Ratio 14.77
Forward PE 25.50
PS Ratio 0.10
PB Ratio 0.40
P/TBV Ratio 0.41
P/FCF Ratio 1.14
P/OCF Ratio 1.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.25.

EV / Earnings 67.81
EV / Sales 0.44
EV / EBITDA 3.87
EV / EBIT 6.21
EV / FCF 5.25

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.09.

Current Ratio 0.95
Quick Ratio 0.74
Debt / Equity 2.09
Debt / EBITDA 4.42
Debt / FCF 6.00
Interest Coverage 3.92

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE) 3.25%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.49%
Return on Capital Employed (ROCE) 21.94%
Weighted Average Cost of Capital (WACC) 2.93%
Revenue Per Employee 187,333
Profits Per Employee 1,220
Employee Count3,093
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:TFIN has paid 10.06 million in taxes.

Income Tax 10.06M
Effective Tax Rate 67.38%

Stock Price Statistics

The stock price has decreased by -46.33% in the last 52 weeks. The beta is 1.44, so BIT:TFIN's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -46.33%
50-Day Moving Average 6.27
200-Day Moving Average 10.25
Relative Strength Index (RSI) 22.83
Average Volume (20 Days) 499,310

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 579.42 million and earned 3.78 million in profits. Earnings per share was 0.24.

Revenue579.42M
Gross Profit 392.65M
Operating Income 41.24M
Pretax Income 14.94M
Net Income 3.78M
EBITDA 66.12M
EBIT 41.24M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 89.39 million in cash and 292.44 million in debt, with a net cash position of -203.05 million or -13.00 per share.

Cash & Cash Equivalents 89.39M
Total Debt 292.44M
Net Cash -203.05M
Net Cash Per Share -13.00
Equity (Book Value) 139.70M
Book Value Per Share 9.13
Working Capital -22.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.24 million and capital expenditures -2.50 million, giving a free cash flow of 48.74 million.

Operating Cash Flow 51.24M
Capital Expenditures -2.50M
Depreciation & Amortization 28.02M
Net Borrowing n/a
Free Cash Flow 48.74M
FCF Per Share 3.12
Full Cash Flow Statement

Margins

Gross margin is 67.77%, with operating and profit margins of 7.12% and 0.65%.

Gross Margin 67.77%
Operating Margin 7.12%
Pretax Margin 2.58%
Profit Margin 0.65%
EBITDA Margin 11.41%
EBIT Margin 7.12%
FCF Margin 8.41%

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 40.82%
Buyback Yield 3.62%
Shareholder Yield 3.62%
Earnings Yield 6.77%
FCF Yield 87.44%

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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score 6