TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy flag Italy · Delayed Price · Currency is EUR
0.5370
-0.0300 (-5.29%)
At close: Sep 26, 2025

BIT:TFIN Statistics

Total Valuation

BIT:TFIN has a market cap or net worth of EUR 167.69 million. The enterprise value is 354.43 million.

Market Cap 167.69M
Enterprise Value 354.43M

Important Dates

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

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

Share Statistics

BIT:TFIN has 312.28 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class 312.28M
Shares Outstanding 312.28M
Shares Change (YoY) +2.54%
Shares Change (QoQ) -4.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.28%
Float 222.14M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 14.67.

PE Ratio 16.38
Forward PE 14.67
PS Ratio 0.24
PB Ratio 1.27
P/TBV Ratio 1.31
P/FCF Ratio 2.17
P/OCF Ratio 2.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.60.

EV / Earnings 34.62
EV / Sales 0.50
EV / EBITDA 4.00
EV / EBIT 5.87
EV / FCF 4.60

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 234,101
Profits Per Employee 3,386
Employee Count 3,057
Asset Turnover 1.00
Inventory Turnover 2.06

Taxes

In the past 12 months, BIT:TFIN has paid 17.79 million in taxes.

Income Tax 17.79M
Effective Tax Rate 61.67%

Stock Price Statistics

The stock price has increased by +80.74% in the last 52 weeks. The beta is 1.25, so BIT:TFIN's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +80.74%
50-Day Moving Average 0.45
200-Day Moving Average 0.32
Relative Strength Index (RSI) 59.57
Average Volume (20 Days) 4,309,829

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 707.69 million and earned 10.24 million in profits. Earnings per share was 0.03.

Revenue 707.69M
Gross Profit 455.86M
Operating Income 60.36M
Pretax Income 28.85M
Net Income 10.24M
EBITDA 88.61M
EBIT 60.36M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 110.26 million in cash and 300.66 million in debt, giving a net cash position of -190.40 million or -0.61 per share.

Cash & Cash Equivalents 110.26M
Total Debt 300.66M
Net Cash -190.40M
Net Cash Per Share -0.61
Equity (Book Value) 131.57M
Book Value Per Share 0.43
Working Capital 194.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.01 million and capital expenditures 10.11 million, giving a free cash flow of 77.12 million.

Operating Cash Flow 67.01M
Capital Expenditures 10.11M
Free Cash Flow 77.12M
FCF Per Share 0.25
Full Cash Flow Statement

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

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 20.24%
Buyback Yield -2.54%
Shareholder Yield n/a
Earnings Yield 6.10%
FCF Yield 45.99%

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

BIT:TFIN 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