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

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Total Valuation

TraWell Co S.p.A. has a market cap or net worth of €14.48M. The enterprise value is €28.92M.
Market Cap€14.48M
Enterprise Value€28.92M

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 0.03 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee145.91K
Profits Per Employee12.46K
Employee Count205
Asset Turnover0.80
Inventory Turnover25.94

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio70.1
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.41
Price to FCF3.02
Price to Operating Cash Flow2.56
PEG Ratio-0.18

Income Statement

In the last 12 months, TraWell Co S.p.A. had revenue of 29.91M and earned 206.60K in profits. Earnings per share was 0.08.
Revenue29.91M
Gross Profit9.77M
Operating Income3.82M
Pretax Income2.55M
Net Income206.60K
EBITDA8.43M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 5.81M and capital expenditures -892.34K, giving a free cash flow of 4.92M billion.
Operating Cash Flow5.81M
Free Cash Flow4.92M
Free Cash Flow per Share1.95

Dividends & Yields

TraWell Co S.p.A. pays an annual dividend of €0.477, resulting in a dividend yield of ―
Dividend Per Share€0.477
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-25.32%
50-Day Moving Average6.06
200-Day Moving Average6.46
Relative Strength Index (RSI)40.50
Average Volume (3m)853.00

Important Dates

TraWell Co S.p.A. upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJul 23, 2018

Financial Position

TraWell Co S.p.A. as a current ratio of 0.74, with Debt / Equity ratio of 252.37%
Current Ratio0.74
Quick Ratio0.69
Debt to Market Cap0.53
Net Debt to EBITDA1.67
Interest Coverage Ratio2.54

Taxes

In the past 12 months, TraWell Co S.p.A. has paid 615.74K in taxes.
Income Tax615.74K
Effective Tax Rate0.24

Enterprise Valuation

TraWell Co S.p.A. EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 6.34.
EV to Sales1.04
EV to EBITDA3.70
EV to Free Cash Flow6.34
EV to Operating Cash Flow5.37

Balance Sheet

TraWell Co S.p.A. has €4.32M in cash and marketable securities with €17.91M in debt, giving a net cash position of €13.59M billion.
Cash & Marketable Securities€4.32M
Total Debt€17.91M
Net Cash€13.59M
Net Cash Per Share€5.40
Tangible Book Value Per Share-€0.13

Margins

Gross margin is 23.90%, with operating margin of 12.77%, and net profit margin of 0.69%.
Gross Margin23.90%
Operating Margin12.77%
Pretax Margin8.54%
Net Profit Margin0.69%
EBITDA Margin28.19%
EBIT Margin13.56%

Analyst Forecast

The average price target for TraWell Co S.p.A. is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside73.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.23%
EPS Growth Forecast-81.97%

Scores

Smart ScoreN/A
AI Score48
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