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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 €11.84M. The enterprise value is €28.03M.
Market Cap€11.84M
Enterprise Value€28.03M

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 0.07 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee134.99K
Profits Per Employee3.63K
Employee Count205
Asset Turnover0.72
Inventory Turnover33.47

Valuation Ratios

The current PE Ratio of TraWell Co S.p.A. is 20.7. TraWell Co S.p.A.’s PEG ratio is -0.07.
PE Ratio20.7
PS Ratio0.56
PB Ratio1.38
Price to Fair Value1.38
Price to FCF18.46
Price to Operating Cash Flow1.92
PEG Ratio-0.07

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 -0.16.
Revenue27.67M
Gross Profit3.36M
Operating Income3.74M
Pretax Income1.21M
Net Income743.49K
EBITDA8.32M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 6.29M and capital expenditures -5.46M, giving a free cash flow of 832.61K billion.
Operating Cash Flow6.29M
Free Cash Flow832.61K
Free Cash Flow per Share0.33

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-21.31%
50-Day Moving Average5.04
200-Day Moving Average5.67
Relative Strength Index (RSI)45.54
Average Volume (3m)1.95K

Important Dates

TraWell Co S.p.A. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date

Financial Position

TraWell Co S.p.A. as a current ratio of 1.57, with Debt / Equity ratio of 177.07%
Current Ratio1.57
Quick Ratio1.50
Debt to Market Cap0.66
Net Debt to EBITDA1.92
Interest Coverage Ratio2.87

Taxes

In the past 12 months, TraWell Co S.p.A. has paid 466.42K in taxes.
Income Tax466.42K
Effective Tax Rate0.39

Enterprise Valuation

TraWell Co S.p.A. EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 37.60.
EV to Sales1.13
EV to EBITDA3.76
EV to Free Cash Flow37.60
EV to Operating Cash Flow4.97

Balance Sheet

TraWell Co S.p.A. has €3.74M in cash and marketable securities with €19.68M in debt, giving a net cash position of -€15.94M billion.
Cash & Marketable Securities€3.74M
Total Debt€19.68M
Net Cash-€15.94M
Net Cash Per Share-€6.33
Tangible Book Value Per Share€4.41

Margins

Gross margin is 21.55%, with operating margin of 13.51%, and net profit margin of 2.69%.
Gross Margin21.55%
Operating Margin13.51%
Pretax Margin4.37%
Net Profit Margin2.69%
EBITDA Margin30.05%
EBIT Margin13.51%

Analyst Forecast

The average price target for TraWell Co S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.24%
EPS Growth Forecast-295.37%

Scores

Smart ScoreN/A
AI Score