TREVI - Finanziaria Industriale S.p.A. operates in the field of underground engineering. The company provides technologies and machinery for the construction of special foundations, as well as advanced technological solutions for the construction and infrastructure sector. TREVI - Finanziaria Industriale S.p.A. was fou…
| Métrica | TFIN.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 7.8% | 4.0% | +3.8% |
| Net Margin | 1.4% | 2.0% | -0.6% |
| FCF Margin | — | 3.8% | — |
| ROE | 6.3% | 5.9% | +0.4% |
| ROA | 1.3% | 1.5% | -0.3% |
| Current Ratio | 0.95 | 1.62 | -0.67 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.3% | — |
| ✓Flujo de caja operativo positivo | €62M | €56M |
| ✓Rentabilidad sobre activos al alza | 1.3% | 0.7% |
| ✓Caja operativa/activos supera al ROA | 9.2% | ROA 1.3% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 0.95 | 1.67 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.90 | 0.87 |
| Calidad del negocio | FY25 |
|---|---|
| ✓ROCE > 10 % | 26.2% |
| ✗Ventas > 5 %/año (3 años) | 3.2% |
| ✓Deuda neta/EBITDA < 3x | 0.5x |
TREVI - FINANZIARIA INDUSTRIALE S.P.A. cotiza a 5.18 EUR y tiene una capitalización bursátil de €339M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria