TREVI-FIN. INDUSTR. risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from TV92's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 48.2% |
| Operating pressure | 40 | Elevated | Stable | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 9 | Contained | Stable | Free-cash-flow margin — 10.2% |
| Leverage and coverage | 52 | Elevated | Stable | Net debt to EBITDA — 3.14x |
| Competitive position | 29 | Normal | Stable | Revenue-growth gap against peers — +8.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
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Financials, valuation and price history for TREVI-FIN. INDUSTR.