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    TREVI - Finanziaria Industriale S.p.A. (TFI.MI)

    -Milan
    1.23 Up 0.03(2.41%) 3:24AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:203.18M
    Enterprise Value (Aug 28, 2015)3:707.75M
    Trailing P/E (ttm, intraday):7.96
    Forward P/E (fye Dec 31, 2016)1:7.26
    PEG Ratio (5 yr expected)1:1.25
    Price/Sales (ttm):0.17
    Price/Book (mrq):0.29
    Enterprise Value/Revenue (ttm)3:0.57
    Enterprise Value/EBITDA (ttm)6:6.88
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):2.13%
    Operating Margin (ttm):4.04%
    Management Effectiveness
    Return on Assets (ttm):1.80%
    Return on Equity (ttm):5.00%
    Income Statement
    Revenue (ttm):1.25B
    Revenue Per Share (ttm):7.30
    Qtrly Revenue Growth (yoy):12.00%
    Gross Profit (ttm):689.00M
    EBITDA (ttm)6:102.83M
    Net Income Avl to Common (ttm):26.55M
    Diluted EPS (ttm):0.16
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):200.48M
    Total Cash Per Share (mrq):1.17
    Total Debt (mrq):700.58M
    Total Debt/Equity (mrq):97.82
    Current Ratio (mrq):1.60
    Book Value Per Share (mrq):4.09
    Cash Flow Statement
    Operating Cash Flow (ttm):-37.27M
    Levered Free Cash Flow (ttm):-176.11M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-69.19%
    S&P500 52-Week Change3:-0.78%
    52-Week High (Sep 11, 2014)3:4.34
    52-Week Low (Aug 24, 2015)3:1.10
    50-Day Moving Average3:1.65
    200-Day Moving Average3:2.44
    Share Statistics
    Avg Vol (3 month)3:1,583,880
    Avg Vol (10 day)3:1,965,360
    Shares Outstanding5:164.66M
    Float:83.13M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.07
    Trailing Annual Dividend Yield3:5.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in EUR.