TraWell Co S.p.A. (BIT:TWL)
Italy flag Italy · Delayed Price · Currency is EUR
5.65
0.00 (0.00%)
Oct 10, 2025, 5:20 PM CET

TraWell Co Statistics

Total Valuation

TraWell Co has a market cap or net worth of EUR 14.23 million. The enterprise value is 32.11 million.

Market Cap14.23M
Enterprise Value 32.11M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date Sep 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 130.02 and the forward PE ratio is 29.74.

PE Ratio 130.02
Forward PE 29.74
PS Ratio 0.48
PB Ratio 1.31
P/TBV Ratio n/a
P/FCF Ratio 3.13
P/OCF Ratio 2.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.05.

EV / Earnings 293.34
EV / Sales 1.08
EV / EBITDA 3.75
EV / EBIT 7.32
EV / FCF 7.05

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 Count196
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 -18.82% 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 -18.82%
50-Day Moving Average 5.64
200-Day Moving Average 6.10
Relative Strength Index (RSI) 52.18
Average Volume (20 Days) 1,996

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.

Revenue29.66M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 0.77%
FCF Yield 31.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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