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Financials


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

-Milan
5.99 Down 0.01(0.08%) 11:30AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:419.34M
Enterprise Value (Jul 24, 2014)3:994.88M
Trailing P/E (ttm, intraday):30.54
Forward P/E (fye Dec 31, 2015)1:12.47
PEG Ratio (5 yr expected)1:3.15
Price/Sales (ttm):0.35
Price/Book (mrq):1.03
Enterprise Value/Revenue (ttm)3:0.82
Enterprise Value/EBITDA (ttm)6:8.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):0.85%
Operating Margin (ttm):5.93%
Management Effectiveness
Return on Assets (ttm):2.87%
Return on Equity (ttm):5.38%
Income Statement
Revenue (ttm):1.21B
Revenue Per Share (ttm):17.82
Qtrly Revenue Growth (yoy):-13.20%
Gross Profit (ttm):669.00M
EBITDA (ttm)6:121.56M
Net Income Avl to Common (ttm):10.21M
Diluted EPS (ttm):0.20
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):132.21M
Total Cash Per Share (mrq):1.89
Total Debt (mrq):707.40M
Total Debt/Equity (mrq):164.93
Current Ratio (mrq):1.30
Book Value Per Share (mrq):5.79
Cash Flow Statement
Operating Cash Flow (ttm):6.12M
Levered Free Cash Flow (ttm):-74.14M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-3.39%
S&P500 52-Week Change3:17.86%
52-Week High (Apr 8, 2014)3:8.65
52-Week Low (Jul 15, 2014)3:5.70
50-Day Moving Average3:6.58
200-Day Moving Average3:7.24
Share Statistics
Avg Vol (3 month)3:91,842
Avg Vol (10 day)3:76,379
Shares Outstanding5:70.06M
Float:34.12M
% 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 Yield3:0.10
Trailing Annual Dividend Yield3:1.70%
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, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.