Italy · Delayed Price · Currency is EUR TraWell Co Statistics
Total Valuation
TraWell Co has a market cap or net worth of EUR 14.73 million. The enterprise value is 32.61 million.
| Market Cap | 14.73M |
| Enterprise Value | 32.61M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TraWell Co has 2.52 million shares outstanding. The number of shares has increased by 42.23% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +42.23% |
| Shares Change (QoQ) | -74.51% |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | n/a |
| Float | 972,031 |
Valuation Ratios
The trailing PE ratio is 134.62 and the forward PE ratio is 30.79.
| PE Ratio | 134.62 |
| Forward PE | 30.79 |
| PS Ratio | 0.50 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.16.
| EV / Earnings | 297.94 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 7.43 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 21.77% |
| Revenue Per Employee | 148,302 |
| Profits Per Employee | 547 |
| Employee Count | 196 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 23.28 |
Taxes
In the past 12 months, TraWell Co has paid 627,078 in taxes.
| Income Tax | 627,078 |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.66, so TraWell Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 2,264 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TraWell Co had revenue of EUR 29.66 million and earned 109,452 in profits. Earnings per share was 0.01.
| Revenue | 29.66M |
| Gross Profit | 9.03M |
| Operating Income | 4.39M |
| Pretax Income | 2.19M |
| Net Income | 109,452 |
| EBITDA | 8.56M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.72 million in cash and 16.62 million in debt, giving a net cash position of -13.91 million or -5.52 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 16.62M |
| Net Cash | -13.91M |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 10.89M |
| Book Value Per Share | 2.75 |
| Working Capital | -4.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.07 million and capital expenditures -1.52 million, giving a free cash flow of 4.55 million.
| Operating Cash Flow | 6.07M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 4.55M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 30.45%, with operating and profit margins of 14.80% and 0.37%.
| Gross Margin | 30.45% |
| Operating Margin | 14.80% |
| Pretax Margin | 7.39% |
| Profit Margin | 0.37% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 14.80% |
| FCF Margin | 15.35% |
Dividends & Yields
TraWell Co does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.23% |
| Shareholder Yield | -42.23% |
| Earnings Yield | 0.74% |
| FCF Yield | 30.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2019. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jul 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
TraWell Co has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |