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

LON:0G91 Statistics

Total Valuation

LON:0G91 has a market cap or net worth of GBP 134.55 million. The enterprise value is 296.92 million.

Market Cap	134.55M
Enterprise Value	296.92M

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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.14M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 13.58.

PE Ratio	15.33
Forward PE	13.58
PS Ratio	0.23
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.84
EV / Sales	0.49
EV / EBITDA	3.74
EV / EBIT	5.54
EV / FCF	n/a

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	3.29
Debt / FCF	n/a
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	197,487
Profits Per Employee	2,903
Employee Count	3,057
Asset Turnover	0.98
Inventory Turnover	2.10

Taxes

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

Income Tax	15.25M
Effective Tax Rate	61.66%

Stock Price Statistics

The stock price has increased by +79.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.59%
50-Day Moving Average	0.42
200-Day Moving Average	0.32
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	2,629

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 597.00 million and earned 8.78 million in profits.

Revenue	597.00M
Gross Profit	377.01M
Operating Income	52.81M
Pretax Income	24.73M
Net Income	8.78M
EBITDA	78.28M
EBIT	52.81M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	166.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.15%, with operating and profit margins of 8.85% and 1.47%.

Gross Margin	63.15%
Operating Margin	8.85%
Pretax Margin	4.14%
Profit Margin	1.47%
EBITDA Margin	13.11%
EBIT Margin	8.85%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.52%
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
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3