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TREVI - Finanziaria Industriale S.p.A. (0G91.IL)

IOB - IOB Delayed price. Currency in EUR
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0.3775+0.0065 (+1.75%)
At close: 04:28PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 114.72M
Enterprise value 316.72M
Trailing P/E 6.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.76
Enterprise value/revenue 0.54
Enterprise value/EBITDA 3.82

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 312.13%
S&P500 52-week change 323.57%
52-week high 30.3655
52-week low 30.2390
50-day moving average 30.3256
200-day moving average 30.2922

Share statistics

Avg vol (3-month) 31.87k
Avg vol (10-day) 33.79k
Shares outstanding 5312.17M
Implied shares outstanding 6313.81M
Float 8174.62M
% held by insiders 145.53%
% held by institutions 133.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 July 2015
Last split factor 21:100
Last split date 305 Oct 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 4.00%
Operating margin (ttm)6.92%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)25.30%

Income statement

Revenue (ttm)606.87M
Revenue per share (ttm)2.68
Quarterly revenue growth (yoy)19.60%
Gross profit (ttm)N/A
EBITDA 70.81M
Net income avi to common (ttm)24.28M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)94.9M
Total cash per share (mrq)0.3
Total debt (mrq)281.18M
Total debt/equity (mrq)185.07%
Current ratio (mrq)1.68
Book value per share (mrq)0.49

Cash flow statement

Operating cash flow (ttm)58.97M
Levered free cash flow (ttm)76.38M