Statistics for TREVI - Finanziaria Industriale S.p.A. (id:5028 TFIN)
Valuation metrics
Market cap
91.78M
Enterprise value
296.76M
Trailing P/E (ttm)
4.58
Forward P/E
14.70
PEG ratio
14.70
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.44
Overview
Shares outstanding
312.17M
Float
196.42M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
709.19K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-6.18%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
1.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.08
Payout ratio
0.00
Dividend date
Ex-dividend date
July 6, 2015
Last split factor
2:1
Last split date
October 5, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-1.26%
Operating margin
2.19%
Operational effectiveness
Return on assets
2.27%
Return on equity
3.00%
Income statement
Revenue (ttm)
1.82
Revenue per share (ttm)
1.82
Quarterly revenue growth (yoy)
Gross profit (ttm)
337.17M
EBITDA
84.13M
Net income to common (ttm)
-7,160,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
95.30M
Total cash per share (mrq)
3.00
Total debt (mrq)
303.02M
Total Debt/Equity (mrq)
204.76
Current ratio (mrq)
164.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
41.22M
Levered free cash flow (LFCF)
41.62M