Italy · Delayed Price · Currency is EUR TraWell Co Statistics
Total Valuation
TraWell Co has a market cap or net worth of EUR 11.59 million. The enterprise value is 31.76 million.
| Market Cap | 11.59M |
| Enterprise Value | 31.76M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TraWell Co has 503,742 shares outstanding. The number of shares has decreased by -59.38% in one year.
| Current Share Class | 503,742 |
| Shares Outstanding | 503,742 |
| Shares Change (YoY) | -59.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | n/a |
| Float | 194,406 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.81 |
| PS Ratio | 0.40 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 38.14.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 8.50 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 23.64 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 142,497 |
| Profits Per Employee | -1,998 |
| Employee Count | 202 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, TraWell Co has paid 466,423 in taxes.
| Income Tax | 466,423 |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.47, so TraWell Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 102 |
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 28.78 million and -403,587 in losses. Loss per share was -0.80.
| Revenue | 28.78M |
| Gross Profit | 9.05M |
| Operating Income | 3.74M |
| Pretax Income | 1.21M |
| Net Income | -403,587 |
| EBITDA | 8.19M |
| EBIT | 3.74M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 3.74 million in cash and 19.68 million in debt, with a net cash position of -15.94 million or -31.65 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 19.68M |
| Net Cash | -15.94M |
| Net Cash Per Share | -31.65 |
| Equity (Book Value) | 11.11M |
| Book Value Per Share | 13.66 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.29 million and capital expenditures -5.46 million, giving a free cash flow of 832,611.
| Operating Cash Flow | 6.29M |
| Capital Expenditures | -5.46M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | 1.13M |
| Free Cash Flow | 832,611 |
| FCF Per Share | 1.65 |
Margins
Gross margin is 31.42%, with operating and profit margins of 12.98% and -1.40%.
| Gross Margin | 31.42% |
| Operating Margin | 12.98% |
| Pretax Margin | 4.20% |
| Profit Margin | -1.40% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 12.98% |
| FCF Margin | 2.89% |
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 | 59.38% |
| Shareholder Yield | 59.38% |
| Earnings Yield | -3.48% |
| FCF Yield | 7.19% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 6, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TraWell Co has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |