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TraWell Co S.p.A. (IT:TWL)
:TWL
Italy Market
TWL
TraWell Co S.p.A.
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TraWell Co S.p.A. (TWL) Ratios

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TraWell Co S.p.A. Ratios

IT:TWL's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, IT:TWL's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 0.74 0.70 0.88
Quick Ratio
 1.50 1.50 0.69 0.65 0.82
Cash Ratio
 0.35 0.35 0.25 0.26 0.36
Solvency Ratio
 0.17 0.19 0.17 0.17 0.02
Operating Cash Flow Ratio
 0.59 0.59 0.37 0.36 0.52
Short-Term Operating Cash Flow Coverage
 1.66 1.66 1.47 0.73 1.08
Net Current Asset Value
€ -10.45M€ -10.45M€ -15.08M€ -20.11M€ -10.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.48 0.54 0.77
Debt-to-Equity Ratio
 1.77 1.77 2.52 3.10 4.38
Debt-to-Capital Ratio
 0.64 0.64 0.72 0.76 0.81
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.42 0.46 0.76
Financial Leverage Ratio
 3.46 3.46 5.28 5.70 5.69
Debt Service Coverage Ratio
 1.74 1.54 1.43 0.98 0.96
Interest Coverage Ratio
 5.35 2.87 2.54 3.15 1.98
Debt to Market Cap
 0.84 0.66 0.53 0.68 1.80
Interest Debt Per Share
 8.09 8.33 7.71 9.72 11.38
Net Debt to EBITDA
 1.93 1.92 1.67 1.84 2.49
Profitability Margins
Gross Profit Margin
21.55%12.12%32.65%36.86%36.40%
EBIT Margin
13.22%13.51%13.56%19.95%13.97%
EBITDA Margin
29.28%30.05%28.19%33.44%33.05%
Operating Profit Margin
13.22%13.51%12.77%18.92%11.78%
Pretax Profit Margin
4.28%4.37%8.54%13.95%8.02%
Net Profit Margin
0.38%2.69%0.69%3.77%-7.94%
Continuous Operations Profit Margin
2.63%2.69%6.48%10.92%4.84%
Net Income Per EBT
8.92%61.45%8.09%27.05%-98.99%
EBT Per EBIT
32.38%32.37%66.89%73.75%68.03%
Return on Assets (ROA)
0.28%1.94%0.55%2.75%-6.04%
Return on Equity (ROE)
1.20%6.69%2.91%15.70%-34.36%
Return on Capital Employed (ROCE)
13.49%13.50%17.53%21.81%14.88%
Return on Invested Capital (ROIC)
7.29%7.29%9.77%13.14%7.13%
Return on Tangible Assets
0.38%2.61%0.78%3.92%-10.03%
Earnings Yield
0.89%4.84%1.21%5.64%-14.23%
Efficiency Ratios
Receivables Turnover
 4.46 4.36 5.64 6.77 6.87
Payables Turnover
 5.91 6.47 4.89 4.82 5.65
Inventory Turnover
 30.53 33.47 25.94 25.58 26.90
Fixed Asset Turnover
 2.42 2.37 2.79 2.14 8.34
Asset Turnover
 0.74 0.72 0.80 0.73 0.76
Working Capital Turnover Ratio
 45.65 26.38 -6.92 -9.55 35.07
Cash Conversion Cycle
 32.07 38.23 4.09 -7.53 2.09
Days of Sales Outstanding
 81.92 83.70 64.69 53.88 53.15
Days of Inventory Outstanding
 11.95 10.90 14.07 14.27 13.57
Days of Payables Outstanding
 61.80 56.37 74.67 75.68 64.63
Operating Cycle
 93.88 94.61 78.76 68.15 66.72
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 2.50 2.31 2.21 2.88
Free Cash Flow Per Share
 0.33 0.33 1.95 1.89 2.60
CapEx Per Share
 2.17 2.17 0.35 0.32 0.28
Free Cash Flow to Operating Cash Flow
 0.13 0.13 0.85 0.86 0.90
Dividend Paid and CapEx Coverage Ratio
 1.05 1.15 2.68 2.18 1.95
Capital Expenditure Coverage Ratio
 1.15 1.15 6.51 6.92 10.41
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.32 0.25 0.27
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.19 0.18 0.27
Free Cash Flow Yield
6.89%5.42%28.70%23.37%43.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.10 20.67 82.90 17.72 -7.03
Price-to-Sales (P/S) Ratio
 0.43 0.56 0.57 0.67 0.56
Price-to-Book (P/B) Ratio
 1.09 1.38 2.41 2.78 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 14.52 18.46 3.48 4.28 2.28
Price-to-Operating Cash Flow Ratio
 1.92 2.44 2.95 3.66 2.06
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.07 -1.01 -0.11 -0.03
Price-to-Fair Value
 1.09 1.38 2.41 2.78 2.41
Enterprise Value Multiple
 3.39 3.76 3.70 3.84 4.18
Enterprise Value
 28.03M 31.31M 31.19M 38.75M 36.36M
EV to EBITDA
 3.39 3.76 3.70 3.84 4.18
EV to Sales
 0.99 1.13 1.04 1.28 1.38
EV to Free Cash Flow
 33.67 37.60 6.34 8.21 5.64
EV to Operating Cash Flow
 4.45 4.97 5.37 7.02 5.10
Tangible Book Value Per Share
 4.41 4.41 -0.13 -0.65 -0.75
Shareholders’ Equity Per Share
 4.41 4.41 2.82 2.90 2.45
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.24 0.22 0.40
Revenue Per Share
 11.22 10.99 11.88 12.09 10.62
Net Income Per Share
 0.04 0.30 0.08 0.46 -0.84
Tax Burden
 0.09 0.61 0.08 0.27 -0.99
Interest Burden
 0.32 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
 0.01 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
 58.36 8.47 2.27 1.31 2.21
Currency in EUR