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STOCKS

TraWell Co S.p.A. (IT:TWL)

:TWL

TWL

TraWell Co S.p.A.

RESEARCH TOOLSreports

TraWell Co S.p.A. (TWL) Ratios

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TraWell Co S.p.A. Ratios

IT:TWL's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, IT:TWL's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.74	0.70	1.21	1.38
Quick Ratio	0.66	0.69	0.65	1.13	1.27
Cash Ratio	0.16	0.25	0.26	0.46	0.54
Solvency Ratio	0.17	0.17	0.17	0.05	0.07
Operating Cash Flow Ratio	0.36	0.37	0.36	0.65	>-0.01
Short-Term Operating Cash Flow Coverage	1.41	1.47	0.73	2.55	>-0.01
Net Current Asset Value	€ -14.16M	€ -15.08M	€ -20.11M	€ -9.47M	€ -9.97M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.48	0.22	0.38	0.43
Debt-to-Equity Ratio	2.40	2.52	1.27	1.72	1.77
Debt-to-Capital Ratio	0.71	0.72	0.56	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.67	0.72	0.59
Financial Leverage Ratio	5.35	5.28	5.70	4.55	4.16
Debt Service Coverage Ratio	1.25	1.43	0.98	2.12	0.71
Interest Coverage Ratio	3.01	2.54	3.15	4.00	2.83
Debt to Market Cap	0.60	0.53	0.44	1.54	0.91
Interest Debt Per Share	7.17	7.71	1.77	5.60	5.89
Net Debt to EBITDA	1.79	1.67	0.53	0.92	4.32
Profitability Margins
Gross Profit Margin	21.58%	32.65%	36.86%	27.00%	9.46%
EBIT Margin	11.82%	13.56%	19.95%	22.32%	8.78%
EBITDA Margin	26.67%	28.19%	33.44%	31.31%	11.92%
Operating Profit Margin	14.86%	12.77%	18.92%	12.45%	7.98%
Pretax Profit Margin	7.52%	8.54%	13.95%	11.61%	5.16%
Net Profit Margin	0.38%	0.69%	3.77%	-5.01%	3.83%
Continuous Operations Profit Margin	5.37%	6.48%	10.92%	4.59%	3.83%
Net Income Per EBT	4.99%	8.09%	27.05%	-43.17%	74.17%
EBT Per EBIT	50.60%	66.89%	73.75%	93.26%	64.69%
Return on Assets (ROA)	0.30%	0.55%	2.75%	-4.03%	2.13%
Return on Equity (ROE)	1.56%	2.91%	15.70%	-18.35%	8.88%
Return on Capital Employed (ROCE)	21.49%	17.53%	21.81%	14.65%	6.00%
Return on Invested Capital (ROIC)	10.94%	9.77%	13.14%	9.36%	4.08%
Return on Tangible Assets	0.42%	0.78%	3.92%	-6.69%	4.02%
Earnings Yield	0.72%	1.21%	2.25%	-9.49%	4.79%
Efficiency Ratios
Receivables Turnover	5.35	5.64	6.77	7.69	9.35
Payables Turnover	5.04	4.89	4.82	5.65	7.50
Inventory Turnover	26.17	25.94	25.58	24.46	18.49
Fixed Asset Turnover	2.95	2.79	2.14	8.80	5.92
Asset Turnover	0.79	0.80	0.73	0.80	0.56
Working Capital Turnover Ratio	-6.53	-6.92	-25.61	10.17	19.74
Cash Conversion Cycle	9.66	4.09	-7.53	-2.27	10.11
Days of Sales Outstanding	68.18	64.69	53.88	47.43	39.04
Days of Inventory Outstanding	13.95	14.07	14.27	14.92	19.74
Days of Payables Outstanding	72.47	74.67	75.68	64.63	48.67
Operating Cycle	82.12	78.76	68.15	62.36	58.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	2.31	0.88	2.88	>-0.01
Free Cash Flow Per Share	1.81	1.95	0.75	2.60	-0.22
CapEx Per Share	0.60	0.35	0.13	0.28	0.22
Free Cash Flow to Operating Cash Flow	0.75	0.85	0.86	0.90	96.20
Dividend Paid and CapEx Coverage Ratio	2.97	2.68	6.92	1.95	>-0.01
Capital Expenditure Coverage Ratio	4.00	6.51	6.92	10.41	-0.01
Operating Cash Flow Coverage Ratio	0.37	0.32	0.60	0.55	>-0.01
Operating Cash Flow to Sales Ratio	0.21	0.19	0.18	0.26	>-0.01
Free Cash Flow Yield	30.12%	28.70%	9.33%	43.93%	-3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	138.07	82.90	44.40	-10.54	20.88
Price-to-Sales (P/S) Ratio	0.52	0.57	1.68	0.53	0.80
Price-to-Book (P/B) Ratio	2.18	2.41	6.97	1.93	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	3.32	3.48	10.72	2.28	-26.65
Price-to-Operating Cash Flow Ratio	2.49	2.95	9.17	2.06	-2.56K
Price-to-Earnings Growth (PEG) Ratio	-6.83	-1.01	-0.34	0.04	-0.21
Price-to-Fair Value	2.18	2.41	6.97	1.93	1.85
Enterprise Value Multiple	3.73	3.70	5.54	2.61	11.02
Enterprise Value	29.02M	31.19M	55.94M	22.72M	24.20M
EV to EBITDA	3.73	3.70	5.54	2.61	11.02
EV to Sales	1.00	1.04	1.85	0.82	1.31
EV to Free Cash Flow	6.38	6.34	11.85	3.52	-43.79
EV to Operating Cash Flow	4.78	5.37	10.14	3.18	-4.21K
Tangible Book Value Per Share	-0.06	-0.13	-0.26	-0.75	-1.69
Shareholders’ Equity Per Share	2.75	2.82	1.16	3.06	3.20
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.22	0.29	0.26
Revenue Per Share	11.57	11.88	4.82	11.20	7.43
Net Income Per Share	0.04	0.08	0.18	-0.56	0.28
Tax Burden	0.05	0.08	0.27	-0.43	0.74
Interest Burden	0.64	0.63	0.70	0.52	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	55.47	2.27	1.31	2.21	>-0.01

Currency in EUR