tiprankstipranks
Trending News
More News >
TraWell Co S.p.A. (IT:TWL)
:TWL

TraWell Co S.p.A. (TWL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

TraWell Co S.p.A. has a market cap or net worth of €15.62M. The enterprise value is ―.
Market Cap€15.62M
Enterprise Value

Share Statistics

TraWell Co S.p.A. has 2,518,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,518,711
Owned by Insiders
Owned by Institutions

Financial Efficiency

TraWell Co S.p.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.14%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee147.35K
Profits Per Employee20.55K
Employee Count205
Asset Turnover0.73
Inventory Turnover25.58

Valuation Ratios

The current PE Ratio of TraWell Co S.p.A. is 44.40. TraWell Co S.p.A.’s PEG ratio is -0.20.
PE Ratio44.40
PS Ratio0.00
PB Ratio2.11
Price to Fair Value6.97
Price to FCF4.41
Price to Operating Cash Flow3.19
PEG Ratio-0.20

Income Statement

In the last 12 months, TraWell Co S.p.A. had revenue of 30.21M and earned 1.14M in profits. Earnings per share was 0.18.
Revenue30.21M
Gross Profit11.14M
Operating Income5.71M
Pretax Income4.21M
Net Income1.14M
EBITDA10.10M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 5.09M and capital expenditures -1.40M, giving a free cash flow of 3.69M billion.
Operating Cash Flow5.09M
Free Cash Flow3.69M
Free Cash Flow per Share1.46

Dividends & Yields

TraWell Co S.p.A. pays an annual dividend of €5.144, resulting in a dividend yield of ―
Dividend Per Share€5.144
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-19.48%
50-Day Moving Average6.45
200-Day Moving Average6.75
Relative Strength Index (RSI)40.53
Average Volume (3m)611.00

Important Dates

TraWell Co S.p.A. upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMay 23, 2025
Ex-Dividend DateAug 05, 2019

Financial Position

TraWell Co S.p.A. as a current ratio of 0.70, with Debt / Equity ratio of 273.63%
Current Ratio0.70
Quick Ratio0.65
Debt to Market Cap0.44
Net Debt to EBITDA0.53
Interest Coverage Ratio3.15

Taxes

In the past 12 months, TraWell Co S.p.A. has paid 914.91K in taxes.
Income Tax914.91K
Effective Tax Rate0.22

Enterprise Valuation

TraWell Co S.p.A. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 11.85.
EV to Sales1.85
EV to EBITDA5.54
EV to Free Cash Flow11.85
EV to Operating Cash Flow10.14

Balance Sheet

TraWell Co S.p.A. has €3.28M in cash and marketable securities with €21.07M in debt, giving a net cash position of €17.79M billion.
Cash & Marketable Securities€3.28M
Total Debt€21.07M
Net Cash€17.79M
Net Cash Per Share€7.06
Tangible Book Value Per Share-€0.26

Margins

Gross margin is 27.36%, with operating margin of 18.92%, and net profit margin of 3.77%.
Gross Margin27.36%
Operating Margin18.92%
Pretax Margin13.95%
Net Profit Margin3.77%
EBITDA Margin33.44%
EBIT Margin19.95%

Analyst Forecast

The average price target for TraWell Co S.p.A. is €11.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.80
Price Target Upside90.32% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis