TraWell

TWL.MI

Tags: IT Industrials Security & Protection Services

TraWell Co S.p.A. Price (TWL.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,199,750

(150)%

Market Cap of TraWell (TWL.MI)

Market cap:

As of , TWL.MI has a market cap of . This makes TWL.MI the 199th most valuable company in the IT by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	4,279,775	3,978,594	16,500,448	25,796,568	27,653,093	26,244,685	29,099,812	42,777,173	44,907,815	16,346,256	18,414,678	27,787,270	30,206,613
Net Income	-386,288	305,639	-2,074,408	-2,952,909	-1,743,999	2,427,751	1,806,381	3,799,680	2,639,575	-12,222,689	705,355	-1,393,367	1,139,918
FCF USD	-414,000	588,000	745,437	-2,369,649	175,348	2,125,584	450,231	-484,736	-1,281,375	-4,692,438	-552,566	6,449,537	4,719,984
OCF USD	70,000	1,549,000	2,585,823	1,071,243	790,564	2,767,311	2,224,712	1,452,696	1,545,514	-4,113,483	-5,744	7,134,722	5,517,738

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	-0.41	-0.48	-1.50	0.90	0.44	1.62	1.81	-0.82	12.30	6.21	3.47
D/E	-1.21	0.01	0.08	0.27	0.37	0.38	0.12	0.40	0.53	2.10	1.77	1.72	1.27
CA/CL	0.37	0.66	0.94	0.59	0.35	0.83	0.87	1.54	0.91	0.87	1.38	1.21	0.70
TA/TL	0.92	5.47	3.08	2.20	1.80	1.98	2.71	2.56	2.04	1.40	1.52	1.52	1.35
Total Debt	300,410	155,973	1,108,218	3,124,982	3,634,833	4,348,342	1,941,370	9,595,994	10,653,639	13,891,565	14,082,158	13,031,334	9,248,897

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	99.21%	7.50%	-3.05%	-6.51%	-10.16%	18.52%	14.49%	11.09%	9.18%	-48.08%	4.08%	9.36%	13.14%
ROE	155.82%	2.13%	-14.42%	-25.31%	-17.94%	21.07%	11.31%	16.02%	13.07%	-185.13%	8.88%	-18.35%	15.70%
ROA	0.00%	1.75%	-9.24%	-13.69%	-8.42%	14.79%	12.83%	10.70%	8.66%	-40.29%	2.88%	9.33%	10.18%
NM %	-9.03%	7.68%	-12.57%	-11.45%	-6.31%	9.25%	6.21%	8.88%	5.88%	-74.77%	3.83%	-5.01%	3.77%
FCF / R%	0.00%	14.78%	4.52%	-9.19%	0.63%	8.10%	1.55%	-1.13%	-2.85%	-28.71%	-3.00%	23.21%	15.63%
FCF / NI%	166.94%	192.16%	-35.93%	80.25%	-9.50%	59.17%	13.49%	-10.42%	-33.54%	38.71%	-58.10%	199.84%	112.02%
Operating Margin (OM)	0.00	0.08	-0.15	-0.20	-0.17	-0.06	0.07	0.05	0.10	-0.49	-0.46	-0.39	-0.32

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-0.22	0.18	-3.93	-5.59	-3.30	4.59	3.06	6.13	4.26	-19.72	0.28	-0.56	0.18
SPS	2.48	2.30	31.22	48.82	52.33	49.66	49.29	69.00	72.43	26.37	7.43	11.20	4.82
OCPS	0.04	0.90	4.89	2.03	1.50	5.24	3.77	2.34	2.49	-6.64	0.00	2.88	0.88
FCPS	-0.24	0.34	1.41	-4.48	0.33	4.02	0.76	-0.78	-2.07	-7.57	-0.22	2.60	0.75
BVPS	-0.14	8.29	28.68	22.28	18.44	22.75	27.80	42.71	36.33	13.86	4.56	4.80	1.71

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-0.22	0.18	-3.93	-5.59	-3.30	4.59	3.06	6.13	4.26	-19.72	0.28	-0.56	0.18
CAGR-SPS	2.48	2.30	31.22	48.82	52.33	49.66	49.29	69.00	72.43	26.37	7.43	11.20	4.82
CAGR-OCPS	0.04	0.90	4.89	2.03	1.50	5.24	3.77	2.34	2.49	-6.64	0.00	2.88	0.88
CAGR-FCPS	-0.24	0.34	1.41	-4.48	0.33	4.02	0.76	-0.78	-2.07	-7.57	-0.22	2.60	0.75
CAGR-BVPS	-0.14	8.29	28.68	22.28	18.44	22.75	27.80	42.71	36.33	13.86	4.56	4.80	1.71

Revenue $30.21M

+8.71%

10Y

Net Income $1.14M

-181.81%

10Y

Operating Cash Flow $5.52M

-22.66%

10Y

Free Cash Flow $4.72M

-26.82%

10Y

YTPD $3.47

-44.05%

10Y

D/E $1.27

-25.75%

10Y

CA/CL $0.70

-42.27%

10Y

TA/TL $1.35

-11.53%

10Y

ROIC $13.14%

+40.41%

10Y

ROE $15.70%

-185.58%

10Y

ROA $10.18%

+9.09%

10Y

Net Margin $3.77%

-175.26%

10Y

FCF / R% $15.63%

-32.68%

10Y

FCFNI % $112.02%

-43.95%

10Y

Operating Margin $-0.32

-19.06%

10Y

EPS $0.18

-132.39%

10Y

SPS $4.82

-56.97%

10Y

OCPS $0.88

-69.38%

10Y

FCPS $0.75

-71.03%

10Y

BVPS $1.71

-64.39%

10Y

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TraWell

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6,199,750

Market Cap of TraWell (TWL.MI)

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Revenue of TraWell (TWL.MI)

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Net Income of TraWell (TWL.MI)

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Free Cash Flow of TraWell (TWL.MI)

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Return on Invested capital of TraWell (TWL.MI)

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Return on Equity of TraWell (TWL.MI)

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Return on Assets of TraWell (TWL.MI)

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Total debt of TraWell (TWL.MI)

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Marketing Budget of TraWell (TWL.MI)

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Employee of TraWell (TWL.MI)

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Payroll of TraWell (TWL.MI)

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Dividends of TraWell (TWL.MI)

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Executive Compensation of TraWell (TWL.MI)

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