Italy · Delayed Price · Currency is EUR TraWell Co Statistics
Total Valuation
TraWell Co has a market cap or net worth of EUR 11.08 million. The enterprise value is 30.19 million.
| Market Cap | 11.08M |
| Enterprise Value | 30.19M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TraWell Co has 503,742 shares outstanding. The number of shares has decreased by -77.59% in one year.
| Current Share Class | 503,742 |
| Shares Outstanding | 503,742 |
| Shares Change (YoY) | -77.59% |
| Shares Change (QoQ) | +400.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 35.72.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 10.69 |
| EV / FCF | 35.72 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 20.98 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -113.26%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | -113.26% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | -59.29% |
| Revenue Per Employee | 135,788 |
| Profits Per Employee | -6,369 |
| Employee Count | 202 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 21.15 |
Taxes
In the past 12 months, TraWell Co has paid 322,802 in taxes.
| Income Tax | 322,802 |
| Effective Tax Rate | 1,096.44% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.50, so TraWell Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 114 |
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 27.43 million and -1.29 million in losses. Loss per share was -2.55.
| Revenue | 27.43M |
| Gross Profit | 8.39M |
| Operating Income | 2.82M |
| Pretax Income | 29,441 |
| Net Income | -1.29M |
| EBITDA | 7.60M |
| EBIT | 2.82M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 2.87 million in cash and 17.73 million in debt, with a net cash position of -14.86 million or -29.50 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 17.73M |
| Net Cash | -14.86M |
| Net Cash Per Share | -29.50 |
| Equity (Book Value) | 9.99M |
| Book Value Per Share | 11.40 |
| Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was 5.43 million and capital expenditures -4.58 million, giving a free cash flow of 845,004.
| Operating Cash Flow | 5.43M |
| Capital Expenditures | -4.58M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | 1.10M |
| Free Cash Flow | 845,004 |
| FCF Per Share | 1.68 |
Margins
Gross margin is 30.57%, with operating and profit margins of 10.30% and -4.69%.
| Gross Margin | 30.57% |
| Operating Margin | 10.30% |
| Pretax Margin | 0.11% |
| Profit Margin | -4.69% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 10.30% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 46.59%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 46.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 77.59% |
| Shareholder Yield | 124.18% |
| Earnings Yield | -11.61% |
| FCF Yield | 7.62% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |