Italy
· Delayed Price · Currency is EUR TraWell Co Statistics
Total Valuation
TraWell Co has a market cap or net worth of EUR 18.34 million. The enterprise value is 40.33 million.
| Market Cap | 18.34M |
| Enterprise Value | 40.33M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TraWell Co has 2.52 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.14% |
| Owned by Institutions (%) | n/a |
| Float | 831,471 |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 11.03.
| PE Ratio | 40.44 |
| Forward PE | 11.03 |
| PS Ratio | 0.60 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.54.
| EV / Earnings | 35.38 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.06 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 210.02.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 210.02 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.76 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 31.88% |
| Return on Assets (ROA) | 8.31% |
| Return on Capital (ROIC) | 10.23% |
| Revenue Per Employee | 150,282 |
| Profits Per Employee | 5,671 |
| Employee Count | 201 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 25.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is 1.16, so TraWell Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 905 |
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 30.21 million and earned 1.14 million in profits. Earnings per share was 0.18.
| Revenue | 30.21M |
| Gross Profit | 11.14M |
| Operating Income | 5.71M |
| Pretax Income | 4.21M |
| Net Income | 1.14M |
| EBITDA | 8.36M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.92 million in cash and 22.48 million in debt, giving a net cash position of -18.55 million or -7.37 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 22.48M |
| Net Cash | -18.55M |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 10.70M |
| Book Value Per Share | 2.88 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was 5.52 million and capital expenditures -797,754, giving a free cash flow of 4.72 million.
| Operating Cash Flow | 5.52M |
| Capital Expenditures | -797,754 |
| Free Cash Flow | 4.72M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 36.86%, with operating and profit margins of 18.92% and 3.77%.
| Gross Margin | 36.86% |
| Operating Margin | 18.92% |
| Pretax Margin | 13.95% |
| Profit Margin | 3.77% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 18.92% |
| FCF Margin | 15.63% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.47% |
| FCF Yield | 25.74% |
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 |