TraWell Co S.p.A. (0DD8) Ratios

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TraWell Co S.p.A. Ratios

GB:0DD8's free cash flow for Q2 2026 was €0.05. For the 2026 fiscal year, GB:0DD8's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	1.57	0.74	0.70	0.88
Quick Ratio	0.86	1.50	0.69	0.65	0.82
Cash Ratio	0.20	0.35	0.25	0.26	0.36
Solvency Ratio	0.16	0.19	0.17	0.17	0.02
Operating Cash Flow Ratio	0.38	0.59	0.37	0.36	0.52
Short-Term Operating Cash Flow Coverage	0.86	1.66	1.47	0.73	1.08
Net Current Asset Value	€ -13.13M	€ -10.45M	€ -15.08M	€ -20.11M	€ -10.67M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.48	0.54	0.77
Debt-to-Equity Ratio	3.09	2.86	2.52	3.10	4.38
Debt-to-Capital Ratio	0.76	0.74	0.72	0.76	0.81
Long-Term Debt-to-Capital Ratio	0.66	0.48	0.42	0.46	0.76
Financial Leverage Ratio	6.30	5.58	5.28	5.70	5.69
Debt Service Coverage Ratio	1.03	1.54	1.43	0.98	0.96
Interest Coverage Ratio	3.03	2.87	2.54	3.15	1.98
Debt to Market Cap	1.49	0.66	0.53	0.68	1.80
Interest Debt Per Share	37.04	41.65	7.71	9.72	11.38
Net Debt to EBITDA	1.91	1.92	1.67	1.84	2.49
Profitability Margins
Gross Profit Margin	10.45%	12.12%	32.65%	36.86%	36.40%
EBIT Margin	10.53%	13.51%	13.56%	19.95%	13.97%
EBITDA Margin	29.05%	30.05%	28.19%	33.44%	33.05%
Operating Profit Margin	10.53%	13.51%	12.77%	18.92%	11.78%
Pretax Profit Margin	0.11%	4.37%	8.54%	13.95%	8.02%
Net Profit Margin	-2.89%	2.69%	0.69%	3.77%	-7.94%
Continuous Operations Profit Margin	-1.09%	2.69%	6.48%	10.92%	4.84%
Net Income Per EBT	-2632.98%	61.45%	8.09%	27.05%	-98.99%
EBT Per EBIT	1.04%	32.37%	66.89%	73.75%	68.03%
Return on Assets (ROA)	-2.14%	1.94%	0.55%	2.75%	-6.04%
Return on Equity (ROE)	-12.28%	10.80%	2.91%	15.70%	-34.36%
Return on Capital Employed (ROCE)	12.80%	13.50%	17.53%	21.81%	14.88%
Return on Invested Capital (ROIC)	-99.19%	7.29%	9.77%	13.14%	7.13%
Return on Tangible Assets	-2.94%	2.61%	0.78%	3.92%	-10.03%
Earnings Yield	-6.52%	4.84%	1.21%	5.64%	-14.23%
Efficiency Ratios
Receivables Turnover	3.65	4.36	5.64	6.77	6.87
Payables Turnover	6.42	6.47	4.89	4.82	5.65
Inventory Turnover	25.88	33.47	25.94	25.58	26.90
Fixed Asset Turnover	2.80	2.37	2.79	2.14	8.34
Asset Turnover	0.74	0.72	0.80	0.73	0.76
Working Capital Turnover Ratio	10.57	26.38	-6.92	-9.55	35.07
Cash Conversion Cycle	57.29	38.23	4.09	-7.53	2.09
Days of Sales Outstanding	100.05	83.70	64.69	53.88	53.15
Days of Inventory Outstanding	14.10	10.90	14.07	14.27	13.57
Days of Payables Outstanding	56.87	56.37	74.67	75.68	64.63
Operating Cycle	114.16	94.61	78.76	68.15	66.72
Cash Flow Ratios
Operating Cash Flow Per Share	10.78	12.49	2.31	2.21	2.88
Free Cash Flow Per Share	1.68	1.65	1.95	1.89	2.60
CapEx Per Share	9.10	10.84	0.35	0.32	0.28
Free Cash Flow to Operating Cash Flow	0.16	0.13	0.85	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	1.18	1.15	2.68	2.18	1.95
Capital Expenditure Coverage Ratio	1.18	1.15	6.51	6.92	10.41
Operating Cash Flow Coverage Ratio	0.31	0.32	0.32	0.25	0.27
Operating Cash Flow to Sales Ratio	0.20	0.23	0.19	0.18	0.27
Free Cash Flow Yield	7.11%	5.42%	28.70%	23.37%	43.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.25	-38.13	82.93	17.72	-7.03
Price-to-Sales (P/S) Ratio	0.44	0.56	0.57	0.67	0.56
Price-to-Book (P/B) Ratio	2.07	2.23	2.41	2.78	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	14.07	18.46	3.48	4.28	2.28
Price-to-Operating Cash Flow Ratio	2.19	2.44	2.95	3.66	2.06
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.13	-1.01	-0.11	-0.03
Enterprise Value Multiple	3.43	3.76	3.70	3.84	4.18
Enterprise Value	26.75M	31.31M	31.19M	38.75M	36.36M
EV to EBITDA	3.43	3.76	3.70	3.84	4.18
EV to Sales	1.00	1.13	1.04	1.28	1.38
EV to Free Cash Flow	31.66	37.60	6.34	8.21	5.64
EV to Operating Cash Flow	4.93	4.97	5.37	7.02	5.10
Tangible Book Value Per Share	0.33	22.06	-0.13	-0.65	-0.75
Shareholders’ Equity Per Share	11.40	13.66	2.82	2.90	2.45
Tax and Other Ratios
Effective Tax Rate	10.96	0.39	0.24	0.22	0.40
Revenue Per Share	53.23	54.93	11.88	12.09	10.62
Net Income Per Share	-1.54	1.48	0.08	0.46	-0.84
Tax Burden	-26.33	0.61	0.08	0.27	-0.99
Interest Burden	0.01	0.32	0.63	0.70	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.00	8.47	2.27	1.31	2.21

Currency in EUR