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TraWell Co S.p.A.
(TWL)
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Rating:50Neutral
Price Target:
€21.50
▲(261.34% Upside)
Action:Reiterated
Date:07/07/26
The score is mainly held back by financially constrained fundamentals—thin net margins, still-elevated leverage, and a sharp 2025 free-cash-flow decline—despite stabilized operating profitability and consistently positive operating cash flow. Technicals are neutral-to-slightly positive, while valuation is not well supported due to a negative P/E and no dividend yield data.
Positive Factors
Stable operating profit & strong EBITDA margins
Consistent positive operating profit and sustainable EBITDA margins across 2022–2025 indicate the company has re-established core profitability in its travel services. This durability suggests structural cost discipline and pricing ability in travel retail, supporting mid-term cash earnings and operational resilience even if volumes fluctuate.
Negative Factors
Elevated leverage
A debt-to-equity ratio near 1.8x for a travel-related company denotes meaningfully elevated leverage. High debt levels reduce financial flexibility, increase interest burdens, and raise vulnerability to demand shocks or cost inflation, constraining the firm's ability to invest, absorb shocks, or execute strategic initiatives during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operating profit & strong EBITDA margins
Consistent positive operating profit and sustainable EBITDA margins across 2022–2025 indicate the company has re-established core profitability in its travel services. This durability suggests structural cost discipline and pricing ability in travel retail, supporting mid-term cash earnings and operational resilience even if volumes fluctuate.
Read all positive factors
TraWell Co S.p.A. (TWL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€11.59M
Dividend YieldN/A
Average Volume (3M)1.95K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-4.24%
EPS Growth-295.32%
CountryIT
Employees200
SectorIndustrials
Sector Strength72
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)-0.80
Shares Outstanding503,742
10 Day Avg. Volume2,442
30 Day Avg. Volume1,946
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.23
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)1.1
Revenue Forecast (FY)€28.03M
TraWell Co S.p.A. Business Overview & Revenue Model
Company Description
TraWell Co S.p.A., alongside its affiliated businesses, delivers crucial baggage protection services to travelers at airports across Europe, Asia, and the Americas. The company offers an extensive array of complementary solutions, including luggag...
How the Company Makes Money
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TraWell Co S.p.A. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
44
Neutral
Cash Flow
51
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 | 6.88M | 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
Negative
5.95
Price Trends
23.89
Negative
24.29
Negative
27.11
Negative
Market Momentum
-0.24
Negative
44.08
Neutral
79.37
Neutral
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 5.95 is below the 20-day moving average (MA) of 22.87, below the 50-day MA of 23.89, and below the 200-day MA of 27.11, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €2.81B | 16.64 | 13.99% | 11.68% | 3.15% | -3.25% | |
72 Outperform | €840.95M | 7.51 | 12.63% | 4.38% | -15.16% | 16.52% | |
67 Neutral | €342.46M | 22.97 | 12.86% | 1.96% | 12.72% | -9.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | €11.59M | -28.71 | ― | ― | -4.24% | -295.32% |
* Industrials Sector Average
IT:TWL
TraWell Co S.p.A.
23.00
-3.00
-11.54%
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IT:TYA
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23.86%
IT:DIS
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IT:SBC
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2.99
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IT:PAG
Porto Aviation Group S.P.A.
9.35
5.37
134.87%
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.