Business Description
Trevi Finanziaria Industriale SpA
ISIN : IT0005709909
Total Employee Number:
3,129Description
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.1 | |||||
Debt-to-EBITDA | 4.64 | |||||
Interest Coverage | 3.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.7 | |||||
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year FCF Growth Rate | 14.7 | |||||
3-Year Book Growth Rate | -8.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.53 | |||||
9-Day RSI | 65.77 | |||||
14-Day RSI | 66.95 | |||||
3-1 Month Momentum % | 7.92 | |||||
6-1 Month Momentum % | -54.65 | |||||
12-1 Month Momentum % | 3.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 182.61 | |||||
Days Sales Outstanding | 144.49 | |||||
Days Payable | 221.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.7 | |||||
Shareholder Yield % | 5.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.09 | |||||
Operating Margin % | 7.54 | |||||
Net Margin % | 1.32 | |||||
EBITDA Margin % | 10.09 | |||||
FCF Margin % | 10.17 | |||||
OCF Margin % | 10.17 | |||||
ROE % | 5.58 | |||||
ROA % | 1.14 | |||||
ROIC % | 4.37 | |||||
3-Year ROIIC % | -0.91 | |||||
ROC (Joel Greenblatt) % | 11.24 | |||||
ROCE % | 10.08 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.55 | |||||
Forward PE Ratio | 40.88 | |||||
PE Ratio without NRI | 9.27 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 2.05 | |||||
Price-to-Operating-Cash-Flow | 2.05 | |||||
EV-to-EBIT | 13.54 | |||||
EV-to-EBITDA | 7.45 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | 7.25 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 1.75 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | 23.74 | |||||
Forward Rate of Return (Yacktman) % | -1.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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 €) | 612.355 | ||
| EPS (TTM) (€) | 0.282 | ||
| Beta | 2.4288 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 0.89 | ||
| Volatility % | 93.21 | ||
| 14-Day RSI | 66.95 | ||
| 14-Day ATR (€) | 0.133489 | ||
| 20-Day SMA (€) | 3.656485 | ||
| 12-1 Month Momentum % | 3.32 | ||
| 52-Week Range (€) | 2.609858 - 7.65056 | ||
| Shares Outstanding (Mil) | 65.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2026-05-25 | 3.08 (-4.33%) | ||
| 0.01:1 Stock Split | 2020-10-05 | 11.70 (+0.00%) | ||
| 0.01:1 Stock Split | 2019-11-18 | 11.70 (+0.70%) |
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Trevi Finanziaria Industriale SpA Frequently Asked Questions
What is Trevi Finanziaria Industriale SpA(STU:TV9)'s stock price today?
The current price of STU:TV9 is €3.97. The 52 week high of STU:TV9 is €7.65 and 52 week low is €2.61.
When is next earnings date of Trevi Finanziaria Industriale SpA(STU:TV9)?
The next earnings date of Trevi Finanziaria Industriale SpA(STU:TV9) is .
Does Trevi Finanziaria Industriale SpA(STU:TV9) pay dividends? If so, how much?
Trevi Finanziaria Industriale SpA(STU:TV9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trevi Finanziaria Industriale SpA
No articles.
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