Trevi Finanziaria Industriale S.p.A.

Trevi Finanziaria Industriale S.p.A.

5.17
EUR
-0.04
(-0.77%)
264.80MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Trevi Finanziaria Industriale S.p.A. carries a market capitalization of 264.80M, placing it among publicly traded companies globally. Its enterprise value stands at 356.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap264.80M
Enterprise Value356.43M

Important Dates

Trevi Finanziaria Industriale S.p.A.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Trevi Finanziaria Industriale S.p.A. has 65.58M shares outstanding.

Shares Outstanding65.58M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.08
P/TBV Ratio1.16

Financial Position

As of June 30, 2026, Trevi Finanziaria Industriale S.p.A. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio0.36
Debt / Equity112.55

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,111.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Trevi Finanziaria Industriale S.p.A. recorded 11.64M in income tax expense.

Income Tax11.64M

Stock Price Statistics

EUR

As of the close on October 20, 2026, Trevi Finanziaria Industriale S.p.A.'s stock has gained approximately 12.20% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.83.

52-Week Price Change12.20%
50-Day Moving Average4.48
200-Day Moving Average4.83

Balance Sheet

EUR

As of June 30, 2026, Trevi Finanziaria Industriale S.p.A. holds 182.54M in cash and equivalents against 274.68M in total debt, resulting in a net debt position of 91.89M. Total book value stands at 244.55M, with working capital of 71.90M providing operational flexibility.

Cash & Cash Equivalents182.54M
Total Debt274.68M
Net Debt91.89M
Equity (Book Value)244.55M
Book Value Per Share3.73
Working Capital71.90M

Stock Splits

Trevi Finanziaria Industriale S.p.A.'s most recent stock split took place on June 8, 2026 with a 761:1616 split ratio.

Last Split Date6/8/2026
Split Ratio761:1616