When we look at how much money they make before expenses, they keep 0.263% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.193%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.059%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.063% return, is a testament to TraWell Co S.p.A.'s adeptness in optimizing resource deployment. TraWell Co S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.316%. Furthermore, the proficiency of TraWell Co S.p.A. in capital utilization is underscored by a remarkable 0.286% return on capital employed.
Stock Prices
TraWell Co S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.2, while its low point bottomed out at $7.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TraWell Co S.p.A.'s stock market.
Liquidity Ratios
Analyzing TWL.MI liquidity ratios reveals its financial health of the firm.
The current ratio of 131.54% gauges short-term asset coverage for liabilities.
The quick ratio (68.20%) assesses immediate liquidity, while the cash ratio (34.48%) indicates cash reserves.
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Current Ratio
131.54%
Quick Ratio
68.20%
Cash Ratio
34.48%
Profitability Ratios
TWL.MI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.25% underscores its earnings before tax deductions.
The effective tax rate stands at 21.71%, revealing its tax efficiency.
The net income per EBT, 41.22%, and the EBT per EBIT, 73.75%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.32%, we grasp its operational profitability.
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Pretax Profit Margin
14.25%
Effective Tax Rate
21.71%
Net Income per EBT
41.22%
EBT per EBIT
73.75%
EBIT per Revenue
19.32%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.32, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
68
Days of Inventory Outstanding
8
Operating Cycle
39.90
Days of Payables Outstanding
44
Cash Conversion Cycle
-4
Receivables Turnover
11.56
Payables Turnover
8.26
Inventory Turnover
43.84
Fixed Asset Turnover
3.15
Asset Turnover
1.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.61, and free cash flow per share, 0.61, depict cash generation on a per-share basis.
The cash per share value, 0.60, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.61
Free Cash Flow per Share
0.61
Cash per Share
0.60
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.40
Short Term Coverage Ratio
1.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.60%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.95, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 37.09%, and total debt to capitalization, 48.75%, ratios shed light on its capital structure.
An interest coverage of 10.12 indicates its ability to manage interest expenses.
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Debt Ratio
24.60%
Debt Equity Ratio
0.95
Long Term Debt to Capitalization
37.09%
Total Debt to Capitalization
48.75%
Interest Coverage
10.12
Cash Flow to Debt Ratio
0.40
Company Equity Multiplier
3.87
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.29%, indicates top-line expansion, while the gross profit growth, -18.54%, reveals profitability trends.
EBIT growth, 65.11%, and operating income growth, 65.11%, offer insights into operational profitability progression.
The net income growth, 336.74%, showcases bottom-line expansion, and the EPS growth, 189.29%, measures the growth in earnings per share.
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Revenue Growth
5.29%
Gross Profit Growth
-18.54%
EBIT Growth
65.11%
Operating Income Growth
65.11%
Net Income Growth
336.74%
EPS Growth
189.29%
EPS Diluted Growth
189.29%
Weighted Average Shares Growth
165.12%
Weighted Average Shares Diluted Growth
165.12%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
-85.74%
5-Year Revenue Growth per Share
-93.55%
3-Year Revenue Growth per Share
-83.12%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
100.00%
10-Year Net Income Growth per Share
112.78%
5-Year Net Income Growth per Share
-91.81%
3-Year Net Income Growth per Share
102.55%
10-Year Shareholders Equity Growth per Share
-94.02%
5-Year Shareholders Equity Growth per Share
-95.74%
3-Year Shareholders Equity Growth per Share
-84.71%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-34.52%
Inventory Growth
-10.13%
Asset Growth
19.68%
Book Value per Share Growth
-46.85%
Debt Growth
72.49%
SGA Expenses Growth
103.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 18,552,430, captures the company's total value, considering both debt and equity.
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Enterprise Value
18,552,430
Intangibles to Total Assets
29.78%
Return on Tangible Assets
11.35%
Working Capital
3,590,050
Tangible Asset Value
-1,621,808
Net Current Asset Value
-15,705,050
Invested Capital
1
Average Receivables
4,849,316
Average Payables
2,030,400
Average Inventory
787,460
Days Sales Outstanding
48
Days Payables Outstanding
62
Days of Inventory On Hand
12
ROIC
21.42%
ROE
0.31%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.80, and the price to book ratio, 4.80, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.44, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.90, and price to operating cash flows, 12.78, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.80
Price to Book Ratio
4.80
Price to Sales Ratio
0.44
Price Cash Flow Ratio
12.78
Price Earnings to Growth Ratio
0.33
Enterprise Value Multiple
0.09
Price Fair Value
4.80
Price to Operating Cash Flow Ratio
12.78
Price to Free Cash Flows Ratio
4.90
Enterprise Value to Sales
0.63
Enterprise Value Over EBITDA
1.90
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