TREVI - Finanziaria Industriale S.p.A. (LON:0G91)

LON:0G91 Statistics

Total Valuation

LON:0G91 has a market cap or net worth of GBP 119.84 million. The enterprise value is 283.83 million.

Market Cap	119.84M
Enterprise Value	283.83M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	312.28M
Shares Outstanding	n/a
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-4.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.38%
Float	222.14M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 11.97.

PE Ratio	13.66
Forward PE	11.97
PS Ratio	0.20
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	1.81
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.29.

EV / Earnings	32.35
EV / Sales	0.46
EV / EBITDA	3.65
EV / EBIT	5.35
EV / FCF	4.29

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.29.

Current Ratio	1.64
Quick Ratio	1.25
Debt / Equity	2.29
Debt / EBITDA	3.39
Debt / FCF	3.90
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	200,669
Profits Per Employee	2,903
Employee Count	3,057
Asset Turnover	1.00
Inventory Turnover	2.06

Taxes

In the past 12 months, LON:0G91 has paid 15.25 million in taxes.

Income Tax	15.25M
Effective Tax Rate	61.67%

Stock Price Statistics

The stock price has increased by +66.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.84%
50-Day Moving Average	0.51
200-Day Moving Average	0.35
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	7,049

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, LON:0G91 had revenue of GBP 606.62 million and earned 8.78 million in profits. Earnings per share was 0.03.

Revenue	606.62M
Gross Profit	390.76M
Operating Income	51.74M
Pretax Income	24.73M
Net Income	8.78M
EBITDA	75.96M
EBIT	51.74M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 94.51 million in cash and 257.72 million in debt, giving a net cash position of -163.21 million.

Cash & Cash Equivalents	94.51M
Total Debt	257.72M
Net Cash	-163.21M
Net Cash Per Share	n/a
Equity (Book Value)	112.78M
Book Value Per Share	0.37
Working Capital	166.45M

Cash Flow

In the last 12 months, operating cash flow was 57.44 million and capital expenditures 8.67 million, giving a free cash flow of 66.11 million.

Operating Cash Flow	57.44M
Capital Expenditures	8.67M
Free Cash Flow	66.11M
FCF Per Share	n/a

Margins

Gross margin is 64.42%, with operating and profit margins of 8.53% and 1.45%.

Gross Margin	64.42%
Operating Margin	8.53%
Pretax Margin	4.08%
Profit Margin	1.45%
EBITDA Margin	12.52%
EBIT Margin	8.53%
FCF Margin	10.90%

Dividends & Yields

LON:0G91 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	20.24%
Buyback Yield	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	7.32%
FCF Yield	55.16%

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 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

LON:0G91 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7