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Total Valuation
TraWell Co S.p.A. has a market cap or net worth of €11.98M. The enterprise value is €28.44M.
Market Cap€11.98M
Enterprise Value€28.44M
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 Outstanding503,742
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 Employee138.37K
Profits Per Employee3.72K
Employee Count200
Asset Turnover0.72
Inventory Turnover33.47
Valuation Ratios
The current PE Ratio of TraWell Co S.p.A. is ―. TraWell Co S.p.A.’s PEG ratio is 0.65.
PE Ratio―
PS Ratio2.78
PB Ratio6.91
Price to Fair Value6.91
Price to FCF92.28
Price to Operating Cash Flow1.90
PEG Ratio0.65
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.
Revenue27.67M
Gross Profit3.36M
Operating Income3.74M
Pretax Income1.21M
Net Income743.49K
EBITDA8.32M
Earnings Per Share (EPS)-0.80
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 Share1.65
Dividends & Yields
TraWell Co S.p.A. pays an annual dividend of €2.735, resulting in a dividend yield of ―
Dividend Per Share€2.735
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-19.36%
50-Day Moving Average24.40
200-Day Moving Average27.67
Relative Strength Index (RSI)39.13
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 Cap0.13
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 11.16, with an EV/FCF ratio of 111.42.
EV to Sales3.35
EV to EBITDA11.16
EV to Free Cash Flow111.42
EV to Operating Cash Flow14.74
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-€31.65
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 €8.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.20
Price Target Upside37.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.24%
EPS Growth Forecast-295.32%