TraWell Co S.p.A.
TWL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | -0.11 | -0.03 | 0.26 |
| FCF Yield | 28.70% | 23.37% | 43.93% | -3.75% |
| EV / EBITDA | 3.70 | 3.84 | 4.18 | 11.02 |
| Quality | ||||
| ROIC | 9.77% | 13.14% | 7.13% | 2.85% |
| Gross Margin | 32.65% | 36.86% | 36.40% | 9.46% |
| Cash Conversion Ratio | 2.27 | 1.31 | 2.21 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.34% | 17.94% | 17.22% | -25.71% |
| Free Cash Flow Growth | 4.16% | -26.82% | 1,267.20% | 88.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.67 | 1.84 | 2.49 | 4.32 |
| Interest Coverage | 2.54 | 3.15 | 1.98 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 25.94 | 25.58 | 26.90 | 9.63 |
| Cash Conversion Cycle | 4.09 | -7.53 | 2.09 | 101.86 |