TraWell Co S.p.A. Statistics
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TraWell Co S.p.A. (TWL) Stock Statistics & Valuation Metrics
Total Valuation
TraWell Co S.p.A. has a market cap or net worth of EUR 11.59M. The enterprise value is EUR 31.21M.
- Market Cap
- EUR 11.59M
- Enterprise Value
- EUR 31.21M
Share Statistics
TraWell Co S.p.A. has 503,742 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 503,742
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TraWell Co S.p.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.29%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 7.29%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 138.37K
- Profits Per Employee
- 3,717.435
- Employee Count
- 200
- Asset Turnover
- 0.72
- Inventory Turnover
- 33.47
Valuation Ratios
The current PE Ratio of TraWell Co S.p.A. is -9.01. TraWell Co S.p.A.’s PEG ratio is -0.06.
- PE Ratio
- -9.01
- PS Ratio
- 0.43
- PB Ratio
- 2.02
- Price to FCF
- 13.71
- Price to Operating Cash Flow
- 2.13
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, TraWell Co S.p.A. had revenue of 27.67M and earned 743.49K in profits. Earnings per share was -0.80.
- Revenue
- 27.67M
- Gross Profit
- 3.36M
- Operating Income
- 3.74M
- Pretax Income
- 1.21M
- Net Income
- 743.49K
- EBITDA
- 8.32M
- Earnings Per Share (EPS)
- -0.80
Cash Flow
In the last 12 months, operating cash flow was 5.43M and capital expenditures -4.58M, giving a free cash flow of 845.01K billion.
- Operating Cash Flow
- 5.43M
- Free Cash Flow
- 845.01K
- Free Cash Flow per Share
- 1.68
Dividends & Yields
TraWell Co S.p.A. pays an annual dividend of EUR 0.48, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.48
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.29%
- Earnings Yield
- -6.69%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -23.33%
- 50-Day Moving Average
- 23.62
- 200-Day Moving Average
- 24.86
- Relative Strength Index (RSI)
- 47.68
- Average Volume (3m)
- 222
Important Dates
TraWell Co S.p.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 23, 2018
Financial Position
TraWell Co S.p.A. as a current ratio of 1.57, with Debt / Equity ratio of 285.91%
- Current Ratio
- 1.57
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 1.92
- Interest Coverage Ratio
- 2.87
Taxes
In the past 12 months, TraWell Co S.p.A. has paid 466.42K in taxes.
- Income Tax
- 466.42K
- Effective Tax Rate
- 0.39
Enterprise Valuation
TraWell Co S.p.A. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 31.30.
- EV to Sales
- 0.99
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- 31.30
- EV to Operating Cash Flow
- 4.87
Balance Sheet
TraWell Co S.p.A. has EUR 3.31M in cash and marketable securities with EUR 17.73M in debt, giving a net cash position of -EUR 14.42M billion.
- Cash & Marketable Securities
- EUR 3.31M
- Total Debt
- EUR 17.73M
- Net Cash
- -EUR 14.42M
- Net Cash Per Share
- -EUR 28.63
- Tangible Book Value Per Share
- EUR 0.33
Margins
Gross margin is 10.45%, with operating margin of 10.53%, and net profit margin of -2.89%.
- Gross Margin
- 10.45%
- Operating Margin
- 10.53%
- Pretax Margin
- 0.11%
- Net Profit Margin
- -2.89%
- EBITDA Margin
- 29.05%
- EBIT Margin
- 10.53%
Analyst Forecast
The average price target for TraWell Co S.p.A. is EUR 36.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 36.30
- Price Target Upside
- 57.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.08%
- EPS Growth Forecast
- -1275.43%
Scores
- Smart Score
- ―
- AI Score
- 48
