Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacture of special machinery for foundations. It generates maximum revenue from the Special foundation works segment. The geographical segment includes Italy; Europe; the USA and Canada; Latin America; Africa; the Middle East and Asia and the far east and the rest of the world. It derives a majority of its revenue from the USA and Canada. The group is also active in the sector of renewable energy, mainly wind energy.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.21
Debt-to-Equity	2.02
Debt-to-EBITDA	3.62
Interest Coverage	3.14
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.48	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-25.8
	3-Year EBITDA Growth Rate	-56.4
	3-Year EPS without NRI Growth Rate	-70.3
	3-Year Book Growth Rate	-15.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.38
	9-Day RSI	36.73
	14-Day RSI	42.91
	6-1 Month Momentum %	11.54
	12-1 Month Momentum %	-7.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	1.29
	Cash Ratio	0.33
	Days Inventory	178.33
	Days Sales Outstanding	156.35
	Days Payable	181.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-25.7
	Shareholder Yield %	47.72

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.96
	Operating Margin %	7.44
	Net Margin %	3.28
	FCF Margin %	7.73
	ROE %	14.63
	ROA %	2.64
	ROIC %	6.32
	ROC (Joel Greenblatt) %	15.02
	ROCE %	14.34
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.58
	PE Ratio without NRI	5.39
	PS Ratio	0.18
	PB Ratio	0.69
	Price-to-Tangible-Book	0.79
	Price-to-Free-Cash-Flow	2.37
	Price-to-Operating-Cash-Flow	2.37
	EV-to-EBIT	6.06
	EV-to-EBITDA	3.67
	EV-to-Revenue	0.52
	EV-to-FCF	6.77
	Price-to-Median-PS-Value	1.54
	Price-to-Graham-Number	0.43
	Earnings Yield (Greenblatt) %	16.5
	FCF Yield %	44.08
	Forward Rate of Return (Yacktman) %	-207.39

GF Value: €0.32

LTS:0G91

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