Stock TFI TREVI - FINANZIARIA INDUSTRIALE S.P.A.
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Financials TREVI - Finanziaria Industriale S.p.A.

Equities

TFI

IT0005422768

Construction & Engineering

Real-time Borsa Italiana
Other stock markets
 11:40:54 29/04/2024 BST 		5-day change 1st Jan Change
0.3475 EUR +1.61% Intraday chart for TREVI - Finanziaria Industriale S.p.A. +8.93% +11.20%
04-05 Greenthesis bullish; Trevi gives way. AN
03-28 TREVI - Finanziaria Industriale S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26.25 178.9 142.1 48.12 97.55 106.8 - -
Enterprise Value (EV) 1 26.25 178.9 142.1 298 299.5 301.8 278.8 248.8
P/E ratio - 0.49 x -2.69 x -2.45 x - 48.9 x 12.2 x 8.77 x
Yield - - - - - - - -
Capitalization / Revenue 0.04 x 0.36 x 0.29 x 0.08 x 0.16 x 0.16 x 0.16 x 0.15 x
EV / Revenue 0.04 x 0.36 x 0.29 x 0.52 x 0.5 x 0.46 x 0.41 x 0.35 x
EV / EBITDA - 3.57 x 2.87 x 4.62 x 4.02 x 3.77 x 3.24 x 2.76 x
EV / FCF - - - 1,552 x - 43.7 x 12.3 x 8.32 x
FCF Yield - - - 0.06% - 2.29% 8.14% 12%
Price to Book - - - 0.54 x - 0.68 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 16.5 150,856 150,856 150,856 312,173 312,173 - -
Reference price 2 1,595 1.186 0.9420 0.3190 0.3125 0.3420 0.3420 0.3420
Announcement Date 08/06/20 28/04/21 21/07/22 29/03/23 28/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 623.2 491.3 494.6 569.2 594.9 653 688 707
EBITDA 1 - 50.17 49.58 64.47 74.52 80 86 90
EBIT 1 - 0.553 -5.631 20.13 41.57 37 43 46
Operating Margin - 0.11% -1.14% 3.54% 6.99% 5.67% 6.25% 6.51%
Earnings before Tax (EBT) 1 - 262 -33.76 -4.743 36.39 14 23 29
Net income 1 -75.8 241.5 -52.98 -19.13 19.11 2 9 12
Net margin -12.16% 49.15% -10.71% -3.36% 3.21% 0.31% 1.31% 1.7%
EPS 2 - 2.429 -0.3500 -0.1300 - 0.007000 0.0280 0.0390
Free Cash Flow 1 - - - 0.192 - 6.9 22.7 29.9
FCF margin - - - 0.03% - 1.06% 3.3% 4.23%
FCF Conversion (EBITDA) - - - 0.3% - 8.62% 26.4% 33.22%
FCF Conversion (Net income) - - - - - 345% 252.22% 249.17%
Dividend per Share - - - - - - - -
Announcement Date 08/06/20 28/04/21 21/07/22 29/03/23 28/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 250 202 195 172 142
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 3.876 x 2.711 x 2.438 x 2 x 1.578 x
Free Cash Flow 1 - - - 0.19 - 6.9 22.7 29.9
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 0.5900 - 0.5000 0.5000 0.5000
Cash Flow per Share - - - - - - - -
Capex 1 - - - 22.3 - 32.9 32.2 31.4
Capex / Sales - - - 3.91% - 5.04% 4.68% 4.44%
Announcement Date 08/06/20 28/04/21 21/07/22 29/03/23 28/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TREVI - Finanziaria Industriale S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
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