Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.93%
EBIT Growth (5y)
41.14%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
0.99
Tax Ratio
24.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.84%
ROE (avg)
26.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.13
EV to EBIT
6.50
EV to EBITDA
3.24
EV to Capital Employed
1.38
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.28%
ROE (Latest)
33.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 11.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 194.9 %
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 500.49
RAW MATERIAL COST(Y)
Grown by 59.57% (YoY
CASH AND EQV(HY)
Lowest at EUR 3.14 MM
NET SALES(Q)
Lowest at EUR 12.64 MM
OPERATING PROFIT(Q)
Lowest at EUR 3.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.66 %
PRE-TAX PROFIT(Q)
Lowest at EUR 0.79 MM
NET PROFIT(Q)
Lowest at EUR -0.17 MM
EPS(Q)
Lowest at EUR -0.07
Here's what is working for TraWell Co. SpA
Operating Cash Flow
Highest at EUR 11.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at 194.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for TraWell Co. SpA
Interest Coverage Ratio
Lowest at 500.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At EUR -0.17 MM has Fallen at -140.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 12.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 3.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 27.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 0.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -0.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 3.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 59.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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