Business Description
Trevi Finanziaria Industriale SpA
ISIN : IT0005422768
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TFIN.Italy0G91.UKTV92.Germany Description
Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacturing 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.02 | |||||
| Debt-to-EBITDA | 6.34 | |||||
| Interest Coverage | 1.96 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.8 | |||||
| 3-Year EBITDA Growth Rate | -56.4 | |||||
| 3-Year Book Growth Rate | -15.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.75 | |||||
| 14-Day RSI | 97.19 | |||||
| 3-1 Month Momentum % | -3.63 | |||||
| 6-1 Month Momentum % | -27.44 | |||||
| 12-1 Month Momentum % | 10.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 196.83 | |||||
| Days Sales Outstanding | 153.22 | |||||
| Days Payable | 193 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -25.7 | |||||
| Shareholder Yield % | 21.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.86 | |||||
| Operating Margin % | 5.42 | |||||
| Net Margin % | -1.27 | |||||
| FCF Margin % | 7.32 | |||||
| ROE % | -4.75 | |||||
| ROA % | -1.01 | |||||
| ROIC % | 160.92 | |||||
| 3-Year ROIIC % | -43.03 | |||||
| ROC (Joel Greenblatt) % | 4.72 | |||||
| ROCE % | 3.75 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 2.46 | |||||
| Price-to-Operating-Cash-Flow | 2.46 | |||||
| EV-to-EBIT | 19.57 | |||||
| EV-to-EBITDA | 6.36 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-FCF | 7.36 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Earnings Yield (Greenblatt) % | 5.12 | |||||
| FCF Yield % | 42.6 | |||||
| Forward Rate of Return (Yacktman) % | -219.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trevi Finanziaria Industriale SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 563.211 | ||
| EPS (TTM) (€) | -0.03 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 40.61 | ||
| 14-Day RSI | 97.19 | ||
| 14-Day ATR (€) | 0.001611 | ||
| 20-Day SMA (€) | 0.282225 | ||
| 12-1 Month Momentum % | 10.93 | ||
| 52-Week Range (€) | 0.2515 - 0.4015 | ||
| Shares Outstanding (Mil) | 312.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trevi Finanziaria Industriale SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trevi Finanziaria Industriale SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trevi Finanziaria Industriale SpA Frequently Asked Questions
What is Trevi Finanziaria Industriale SpA(LTS:0G91)'s stock price today?
The current price of LTS:0G91 is €0.30. The 52 week high of LTS:0G91 is €0.40 and 52 week low is €0.25.
When is next earnings date of Trevi Finanziaria Industriale SpA(LTS:0G91)?
The next earnings date of Trevi Finanziaria Industriale SpA(LTS:0G91) is .
Does Trevi Finanziaria Industriale SpA(LTS:0G91) pay dividends? If so, how much?
Trevi Finanziaria Industriale SpA(LTS:0G91) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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