TraWell Co S.p.A. / Fundamentals
Income statement
- Net revenue
€58.66M - Cost of goods sold
€45.52M - Gross profit
€13.14M - SG&A expenses
€1.28M - R&D expenses
€0.00 - EBITDA
€22.54M - D&A
€10.60M - EBIT
€13.24M - Interest expenses
€3.11M - EBT
€6.77M - Tax expenses
€1.53M - Net income
€3.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.54M - Changes in working capital
-€1.78M - Operating cash flow
€11.33M - Capex
€1.69M - Other investing cash flow
€146.68K - Net investing cash flow
-€1.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€613.22K - Debt repayment
-€6.94M - Other financing cash flow
-€4.50M - Net financing cash flow
-€10.82M - Foreign exchange effects
€5.39M - Net change in cash
-€689.56K - Cash at end of period
€3.85M - Free cash flow
€13.02M
Balance sheet
- Cash and cash equivalents
€3.85M - Cash and short-term investments
€4.32M - Total receivables
€5.30M - Inventory
€776.63K - Other current assets
€1.25M - Total current assets
€11.65M - Property, plant & equipment
€10.73M - Goodwill
€10.55M - Intangible assets
€522.55K - Long-term investments
€0.00 - Other non-current assets
€3.77M - Total non-current assets
€25.82M - Total assets
€37.47M - Accounts payable
€4.12M - Short-term debt
€7.87M - Other current liabilities
€2.69M - Total current liabilities
€15.68M - Long-term debt
€10.04M - Deferred tax liabilities
€96.66K - Other non-current liabilities
€916.59K - Total non-current liabilities
€11.05M - Total liabilities
€26.73M - Common stock
€5.00M - Retained earnings
€563.58K - Other equity
€0.00 - Total equity
€10.74M - Total liabilities and shareholders' equity
€37.47M
Company information
- Market capitalization
€15.36M - Employees
205 - Enterprise Value
€33.91M
Company ratios
- Gross margin
-
22.4% Even with peer group: 25.0% - EBITDA margin
-
38.4% Much better than peer group: 7.7% - EBIT margin
-
22.6% Much better than peer group: -9.4% - EBT margin
-
11.5% Much better than peer group: -8.5% - Net margin
-
5.4% Better than peer group: -10.8% - ROE
-
29.4% Much better than peer group: 7.6% - ROA
-
8.4% Better than peer group: -0.7% - Asset turnover
-
156.5% Much better than peer group: 98.0% - FCF margin
-
16.4% Much better than peer group: -13.7% - FCF yield
62.7% - Efficiency ratio
61.6% - Net sales per employee
-
€286.13K - Net income per employee
-
€15.39K