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 Cap | 264.80M |
| Enterprise Value | 356.43M |
Trevi Finanziaria Industriale S.p.A.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Trevi Finanziaria Industriale S.p.A. has 65.58M shares outstanding.
| Shares Outstanding | 65.58M |
These figures are as of June 30, 2026.
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
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 Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 112.55 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,111.00 |
Over the twelve months ended June 30, 2026, Trevi Finanziaria Industriale S.p.A. recorded 11.64M in income tax expense.
| Income Tax | 11.64M |
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 Change | 12.20% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.83 |
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 Equivalents | 182.54M |
| Total Debt | 274.68M |
| Net Debt | 91.89M |
| Equity (Book Value) | 244.55M |
| Book Value Per Share | 3.73 |
| Working Capital | 71.90M |
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 Date | 6/8/2026 |
| Split Ratio | 761:1616 |
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