TraWell Co S.p.A. (IT:TWL)
:TWL
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TraWell Co S.p.A.
(TWL)
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Rating:54Neutral
Price Target:
€5.00
▼(-15.97% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by improved profitability and positive operating cash flow, but is held back by declining revenue, a sharp 2025 gross margin deterioration, volatile/free cash flow weakness in 2025, and a still-leveraged balance sheet. Technicals add further pressure, with the stock trading below major moving averages and negative MACD; valuation is only moderate with no dividend support.
Positive Factors
Consistent operating cash flow
Consistent positive operating cash flow from 2022–2025 demonstrates improving cash generation versus earlier years. This durability supports working capital, recurring capex and debt service, reduces dependence on external financing and underpins strategic flexibility over the medium term.
Negative Factors
Declining revenue trend
Reported revenue fell in 2024 and again in 2025, indicating weakening top‑line momentum. Continued revenue contraction undermines operating leverage, limits margin expansion and constrains capacity to invest or accelerate deleveraging, posing a structural headwind if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating cash flow
Consistent positive operating cash flow from 2022–2025 demonstrates improving cash generation versus earlier years. This durability supports working capital, recurring capex and debt service, reduces dependence on external financing and underpins strategic flexibility over the medium term.
Read all positive factors
TraWell Co S.p.A. (TWL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€12.49M
Dividend YieldN/A
Average Volume (3M)1.95K
Price to Earnings (P/E)115.8
Beta (1Y)0.17
Revenue Growth-4.24%
EPS Growth-295.37%
CountryIT
Employees205
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.16
Shares Outstanding2,518,711
10 Day Avg. Volume2,442
30 Day Avg. Volume1,946
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.38
Price to Sales (P/S)0.56
P/FCF Ratio18.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.20Price Target Upside37.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.2
Revenue Forecast (FY)€28.03M
TraWell Co S.p.A. Business Overview & Revenue Model
Company Description
TraWell Co S.p.A., together with its subsidiaries, provides baggage protection services at airports in Europe, Asia, the Americas. It also offers luggage wrapping, baggage tracking, bike box, luggage storage, lost luggage concierge, and bag weighi...
How the Company Makes Money
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TraWell Co S.p.A. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
54
Neutral
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.67M | 29.91M | 30.21M | 26.33M | 18.41M |
| Gross Profit | 3.36M | 9.77M | 11.14M | 9.58M | 1.74M |
| EBITDA | 8.32M | 8.43M | 10.10M | 8.70M | 2.19M |
| Net Income | 743.49K | 206.60K | 1.14M | -2.09M | -570.65K |
Balance Sheet | |||||
| Total Assets | 38.42M | 37.47M | 41.38M | 34.57M | 33.04M |
| Cash, Cash Equivalents and Short-Term Investments | 3.74M | 4.32M | 4.64M | 5.33M | 5.03M |
| Total Debt | 19.68M | 17.91M | 22.48M | 26.66M | 14.08M |
| Total Liabilities | 27.30M | 26.73M | 30.68M | 22.68M | 21.74M |
| Stockholders Equity | 11.11M | 7.10M | 7.26M | 6.08M | 7.94M |
Cash Flow | |||||
| Free Cash Flow | 832.61K | 4.92M | 4.72M | 6.45M | -552.57K |
| Operating Cash Flow | 6.29M | 5.81M | 5.52M | 7.13M | -5.74K |
| Investing Cash Flow | -6.59M | -686.29K | -507.02K | -2.46M | -837.38K |
| Financing Cash Flow | 188.66K | -5.20M | -5.62M | -4.76M | 2.10M |
TraWell Co S.p.A. Technical Analysis
Neutral
5.95
Price Trends
4.95
Positive
5.42
Negative
5.66
Negative
Market Momentum
-0.03
Negative
55.32
Neutral
81.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TWL, the sentiment is Neutral. The current price of 5.95 is above the 20-day moving average (MA) of 4.81, above the 50-day MA of 4.95, and above the 200-day MA of 5.66, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 81.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:TWL.
TraWell Co S.p.A. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €845.18M | 10.04 | 12.15% | 7.43% | -28.39% | -39.75% | |
67 Neutral | €341.53M | 22.23 | ― | 1.96% | 12.72% | -9.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | €2.92B | 18.33 | 9.96% | 5.70% | -1.70% | -25.90% | |
54 Neutral | €12.49M | 115.83 | ― | ― | -4.24% | -295.37% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.