TFIN TREVI - Finanziaria Industriale S.p.A.

4.872EUR+0.21%Mkt Cap: 347.28M $P/E: 23.20

TREVI - Finanziaria Industriale S.p.A. operates in the field of underground engineering. The company provides technologies and machinery for the construction of special foundations, as well as advanced technological solu…

Key Statistics

Company
Market Cap347.28M USD
Enterprise Value449.20M USD
Revenue (TTM)618.25M USD
Gross Profit419.94M USD
Net Income (TTM)8.78M USD
Revenue/Share34.59 EUR
Last Price4.872 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.2K
CountryIT
SectorIndustrials
IndustryEngineering & Construction
ISINIT0005709909
Valuation
P/E (Trailing)23.20
P/E (Forward)17.81
PEG0.14
EV/EBITDA6.29
EV/Revenue0.73
P/S0.56
P/B1.30
EPS (TTM)0.21
EPS (Forward)0.27
52W Range
3.09213% of range16.32
52W High16.32 EUR
52W Low3.092 EUR
Profitability
Gross Margin63.09%
Oper. Margin10.44%
EBITDA Margin11.56%
Profit Margin1.32%
ROE5.91%
ROA1.19%
Growth
Revenue Growth-7.30%
Earnings Growth166.60%
Cash Flow & Leverage
Operating CF67.66M USD
CapEx (TTM)—
FCF Margin6.68%
FCF Yield11.89%
Net Debt103.19M USD
Net Debt/EBITDA1.44
Balance Sheet
Debt/Equity2.10
Current Ratio1.14
Quick Ratio0.93
Book Value/Sh3.73 EUR
Cash/Share2.74 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield—
5Y Avg Yield3.08%
Payout Ratio0.00%
Ex-Div DateJul 6, 2015
Pay Date—
Splits
Last Split1:20
Split DateMay 25, 2026
Analyst Consensus
Rating—
Target (Mean)4.500 EUR
Upside (mean)-7.6%
Target Range4.500 EUR – 4.500 EUR
# Analysts1
Ownership
Shares Out.65.58M
Float58.94M
Insiders21.28%
Institutions36.92%
Technical
SMA 504.632 (+5.2%)
SMA 2007.824 (-37.7%)
Beta1.45
S&P 52W Chg13.94%
Avg Vol (30d)201.70K
Avg Vol (10d)242.62K
Technical Indicators
RSI (14)58.1
MACD0.0894
MACD Signal0.0791
MACD Hist.+0.0104
BB Upper5.033 EUR
BB Middle4.781 EUR
BB Lower4.530 EUR
BB Width10.51%
ATR (14)0.1014 EUR
Vol Ratio (20d)1.02x