TraWell Co S.p.A. (TWL) AI Stock Analysis

• Market Cap: €14.99M
• Dividend Yield: N/A
• Average Volume (3M): 2.92K
• Price to Earnings (P/E): 72.6
• Beta (1Y): 0.07
• Revenue Growth: -1.23%
• EPS Growth: -81.97%
• Country: IT
• Employees: 205
• Sector: Industrials
• Sector Strength: 73
• Industry: Security & Protection Services
• EPS (TTM): 0.11
• Shares Outstanding: 2,518,711
• 10 Day Avg. Volume: 1,008
• 30 Day Avg. Volume: 2,918
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €8.00
• Price Target Upside: 35.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 57 Neutral
• Price Target: €6.00 ▲(1.69% Upside)

The overall stock score of 57 reflects mixed financial performance with strong cash management but concerns over profitability and leverage. Technical indicators suggest moderate bullish momentum, while a high P/E ratio indicates potential overvaluation. The lack of earnings call data and corporate events limits additional insights.

TraWell Co S.p.A. Business Overview & Revenue Model

Company Description

TraWell Co S.p.A. (TWL) is a leading provider in the travel sector, specializing in baggage protection and travel-related services. The company operates globally, offering a range of services including luggage wrapping, tracking, and storage solutions to enhance travel security and convenience for passengers. With a presence in major airports worldwide, TraWell Co aims to ensure peace of mind for travelers by safeguarding their belongings.

How the Company Makes Money

TraWell Co S.p.A. generates revenue primarily through its baggage protection services, which include luggage wrapping at airports, a service designed to prevent damage and theft. Additional revenue streams include luggage tracking services, which help customers monitor their baggage in real-time, and luggage storage solutions, providing travelers with secure storage options. The company also benefits from strategic partnerships with airports and airlines, which facilitate service offerings and enhance market reach. These partnerships are crucial as they provide TraWell Co with access to high-traffic areas and a steady stream of potential customers.

TraWell Co S.p.A. Financial Statement Overview

Summary

TraWell Co S.p.A. shows mixed financial health. While there are improvements in gross profit margins, the company faces challenges with revenue and net income fluctuations. Increased leverage and reduced ROE pose financial stability risks, though cash flow metrics indicate strong cash management.

Income Statement

The company's revenue has experienced fluctuations, with a decline from 2023 to 2024. The gross profit margin improved in 2024 to 32.7%, up from 36.8% in 2023, indicating better cost management. However, the net profit margin decreased sharply to 0.7% in 2024 from 3.8% in 2023, reflecting a significant drop in net income. The EBIT margin reduced to 12.8% in 2024 from 18.9% in 2023, while the EBITDA margin decreased to 28.2% in 2024 from 33.4% in 2023, highlighting challenges in sustaining operational efficiency.

Balance Sheet

The company shows a stable equity base, although the debt-to-equity ratio increased significantly in 2024 due to higher total debt, raising potential leverage concerns. The return on equity (ROE) decreased to 2.9% in 2024 from 15.7% in 2023, indicating diminished efficiency in generating profits from shareholders' equity. The equity ratio stands at a moderate 18.9% in 2024, suggesting a balanced asset financing strategy but with potential room for improvement in asset management.

Cash Flow

The free cash flow grew by 4.2% in 2024, showing improved cash generation capabilities. The operating cash flow to net income ratio improved significantly, indicating robust cash flow relative to net income. However, the free cash flow to net income ratio highlights a strong reliance on cash generation for profitability, suggesting operational efficiency in managing cash flows.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.91M	30.21M	27.79M	18.41M	16.35M
Gross Profit	9.77M	11.14M	7.50M	1.74M	-364.62K
EBITDA	8.43M	10.10M	8.70M	2.19M	-10.42M
Net Income	206.60K	1.14M	-1.39M	705.36K	-12.22M
Balance Sheet
Total Assets	37.47M	41.38M	34.57M	33.04M	30.09M
Cash, Cash Equivalents and Short-Term Investments	4.32M	4.64M	5.87M	5.03M	3.62M
Total Debt	17.91M	9.25M	13.03M	14.08M	13.89M
Total Liabilities	26.73M	30.68M	22.68M	21.74M	21.50M
Stockholders Equity	7.10M	7.26M	7.59M	7.94M	6.60M
Cash Flow
Free Cash Flow	4.92M	4.72M	6.45M	-552.57K	-4.69M
Operating Cash Flow	5.81M	5.52M	7.13M	-5.74K	-4.11M
Investing Cash Flow	-686.29K	-507.02K	-2.46M	-837.38K	1.42M
Financing Cash Flow	-5.20M	-5.62M	-4.76M	2.10M	2.92M

TraWell Co S.p.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TWL, the sentiment is Negative. The current price of 5.9 is above the 20-day moving average (MA) of 5.74, above the 50-day MA of 5.77, and below the 200-day MA of 6.26, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 81.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:TWL.

TraWell Co S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.73B	15.65	7.61%	2.01%	2.80%	-14.92%
TWL	57 Neutral	€14.99M	72.56		―	-1.23%	-81.97%
6E6	―	€14.85M	―	-26.89%	―	―	―
GEL	―	€12.67M	23.82		―	―	―
MARP	―	€16.87M	51.98		7.09%	―	―
NUS	―	€20.74M	18.65		―	―	―
VIM	―	€14.97M	28.32		―	―	―