Financials TREVI - Finanziaria Industriale S.p.A.
Equities
TFI
IT0005422768
Construction & Engineering
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.3675 EUR | -.--% | +15.20% | +17.60% |
Apr. 05 | Greenthesis bullish; Trevi gives way. | AN |
Mar. 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 | 114.7 | - | - |
Enterprise Value (EV) 1 | 26.25 | 178.9 | 142.1 | 298 | 299.5 | 309.7 | 286.7 | 256.7 |
P/E ratio | - | 0.49 x | -2.69 x | -2.45 x | - | 52.5 x | 13.1 x | 9.42 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.04 x | 0.36 x | 0.29 x | 0.08 x | 0.16 x | 0.18 x | 0.17 x | 0.16 x |
EV / Revenue | 0.04 x | 0.36 x | 0.29 x | 0.52 x | 0.5 x | 0.47 x | 0.42 x | 0.36 x |
EV / EBITDA | - | 3.57 x | 2.87 x | 4.62 x | 4.02 x | 3.87 x | 3.33 x | 2.85 x |
EV / FCF | - | - | - | 1,552 x | - | 44.9 x | 12.6 x | 8.59 x |
FCF Yield | - | - | - | 0.06% | - | 2.23% | 7.92% | 11.6% |
Price to Book | - | - | - | 0.54 x | - | 0.74 x | 0.74 x | 0.74 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 | 0.3675 | 0.3675 | 0.3675 |
Announcement Date | 6/8/20 | 4/28/21 | 7/21/22 | 3/29/23 | 3/28/24 | - | - | - |
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 | 6/8/20 | 4/28/21 | 7/21/22 | 3/29/23 | 3/28/24 | - | - | - |
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 | 6/8/20 | 4/28/21 | 7/21/22 | 3/29/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.60% | 123M | |
-3.03% | 67.26B | |
+1.54% | 59.19B | |
+18.63% | 37.85B | |
+11.43% | 30.82B | |
+2.36% | 26.47B | |
+15.67% | 20.73B | |
+12.77% | 18.95B | |
+20.98% | 16.96B | |
+64.90% | 16.79B |
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