Total Valuation
TREVI Finanziaria Industriale S.p.A. has a market cap or net worth of €306.12M. The enterprise value is €355.25.
Market Cap€306.12M
Enterprise Value€355.25
Share Statistics
TREVI Finanziaria Industriale S.p.A. has 65,578,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,578,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TREVI Finanziaria Industriale S.p.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count3,274
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TREVI Finanziaria Industriale S.p.A. is 19.2. TREVI Finanziaria Industriale S.p.A.’s PEG ratio is ―.
PE Ratio19.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, TREVI Finanziaria Industriale S.p.A. had revenue of ― and earned -19.13M in profits. Earnings per share was ―.
Revenue―
Gross Profit353.69M
Operating Income20.13M
Pretax Income―
Net Income-19.13M
EBITDA51.39M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
TREVI Finanziaria Industriale S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-1.04%
50-Day Moving Average4.20
200-Day Moving Average4.75
Relative Strength Index (RSI)70.78
Average Volume (3m)1.36K
Important Dates
TREVI Finanziaria Industriale S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
TREVI Finanziaria Industriale S.p.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, TREVI Finanziaria Industriale S.p.A. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
TREVI Finanziaria Industriale S.p.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TREVI Finanziaria Industriale S.p.A. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for TREVI Finanziaria Industriale S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.82%
EPS Growth Forecast428.20%