TraWell Co S.p.A.
TWL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.05 | -0.05 | 0.03 |
| FCF Yield | 8.36% | 19.08% | 8.57% | 10.09% |
| EV / EBITDA | 8.46 | 7.23 | 4.56 | 8.07 |
| Quality | ||||
| ROIC | 2.87% | 7.82% | 9.34% | 7.17% |
| Gross Margin | 28.86% | 15.52% | 33.77% | 21.87% |
| Cash Conversion Ratio | -15.16 | 12.92 | -32.78 | 3.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.13% | -1.43% | -9.36% | -14.78% |
| Free Cash Flow Growth | -60.72% | 98.27% | -19.13% | -24.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.02 | 3.26 | 2.19 | 4.23 |
| Interest Coverage | 1.95 | 4.03 | 2.99 | 3.30 |
| Efficiency | ||||
| Inventory Turnover | 10.78 | 17.30 | 9.94 | 16.49 |
| Cash Conversion Cycle | 1.99 | 7.59 | 1.95 | 2.02 |