TREVI - Finanziaria Industriale Statistics

Total Valuation

TREVI - Finanziaria Industriale has a market cap or net worth of GBP 71.41 million. The enterprise value is 245.03 million.

Market Cap	71.41M
Enterprise Value	245.03M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 5.73.

EV / Earnings	-40.36
EV / Sales	0.51
EV / EBITDA	5.31
EV / EBIT	11.21
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.05.

Current Ratio	1.65
Quick Ratio	1.23
Debt / Equity	2.05
Debt / EBITDA	5.55
Debt / FCF	6.01
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	165,254
Profits Per Employee	-2,079
Employee Count	3,189
Asset Turnover	0.80
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.05%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	3,171

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, TREVI - Finanziaria Industriale had revenue of GBP 482.54 million and -6.07 million in losses. Loss per share was -0.02.

Revenue	482.54M
Gross Profit	308.84M
Operating Income	21.90M
Pretax Income	-40,695
Net Income	-6.07M
EBITDA	46.29M
EBIT	21.90M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 80.80 million in cash and 256.91 million in debt, giving a net cash position of -176.10 million.

Cash & Cash Equivalents	80.80M
Total Debt	256.91M
Net Cash	-176.10M
Net Cash Per Share	n/a
Equity (Book Value)	125.46M
Book Value Per Share	0.41
Working Capital	165.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.95 million and capital expenditures 7.83 million, giving a free cash flow of 42.78 million.

Operating Cash Flow	34.95M
Capital Expenditures	7.83M
Free Cash Flow	42.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.00%, with operating and profit margins of 4.54% and -1.26%.

Gross Margin	64.00%
Operating Margin	4.54%
Pretax Margin	-0.01%
Profit Margin	-1.26%
EBITDA Margin	9.59%
EBIT Margin	4.54%
FCF Margin	8.87%

Dividends & Yields

TREVI - Finanziaria Industriale 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	-33.18%
Shareholder Yield	-33.18%
Earnings Yield	-8.50%
FCF Yield	59.90%

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

TREVI - Finanziaria Industriale has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a