Stock TWL TRAWELL CO S.P.A.
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Financials TraWell Co S.p.A.

Equities

TWL

IT0005378325

Airport Services

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 01/07/2024 BST 		5-day change 1st Jan Change
7.64 EUR -1.29% Intraday chart for TraWell Co S.p.A. -2.80% -5.45%
05-02 Futures bullish; Mib restarts at 33,700 points AN
04-30 Mib in the red; Stellantis gives up double digits AN

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15.25 14.73 14.68 20.33 19.49 - -
Enterprise Value (EV) 1 15.25 24.26 22.15 20.33 32.19 29.39 24.69
P/E ratio - -28.3 x -11.6 x - 11.7 x 9.21 x 7.04 x
Yield - - - - - - -
Capitalization / Revenue 0.9 x 0.74 x 0.56 x 0.67 x 0.6 x 0.57 x 0.54 x
EV / Revenue 0.9 x 1.21 x 0.84 x 0.67 x 1 x 0.86 x 0.68 x
EV / EBITDA - 10.5 x 3.05 x 1.99 x 2.25 x 3.87 x 3.43 x
EV / FCF - 31 x 5.21 x - 4.6 x 3.97 x 2.52 x
FCF Yield - 3.22% 19.2% - 21.7% 25.2% 39.7%
Price to Book - 1.85 x 2.13 x - 2.21 x 1.76 x 1.41 x
Nbr of stocks (in thousands) 620 2,480 2,480 2,516 2,519 - -
Reference price 2 24.60 5.940 5.920 8.080 7.740 7.740 7.740
Announcement Date 28/05/21 17/05/22 27/04/23 29/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16.86 20.03 26.31 30.27 32.3 34.2 36.2
EBITDA 1 - 2.304 7.258 10.2 14.3 7.6 7.2
EBIT 1 - 1.033 3.146 6 6.8 7.5 8.3
Operating Margin - 5.16% 11.95% 19.82% 21.05% 21.93% 22.93%
Earnings before Tax (EBT) 1 - 0.951 2.934 4.214 5.58 6.5 7.56
Net income 1 -12.62 -0.5706 -1.267 1.14 1.66 2.11 2.77
Net margin -74.85% -2.85% -4.81% 3.77% 5.14% 6.17% 7.65%
EPS 2 - -0.2100 -0.5100 - 0.6600 0.8400 1.100
Free Cash Flow 1 - 0.7822 4.249 - 7 7.4 9.8
FCF margin - 3.91% 16.15% - 21.67% 21.64% 27.07%
FCF Conversion (EBITDA) - 33.95% 58.54% - 48.95% 97.37% 136.11%
FCF Conversion (Net income) - - - - 421.69% 350.71% 353.79%
Dividend per Share - - - - - - -
Announcement Date 28/05/21 17/05/22 27/04/23 29/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2023 S2
Net sales - - -
EBITDA 1 - - 5.5
EBIT 1 - - 3.5
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 0.4857 0.2629 -
Net margin - - -
EPS 0.0800 0.0400 -
Dividend per Share - - -
Announcement Date 30/09/22 28/09/23 29/04/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 9.53 7.47 - 12.7 9.9 5.2
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.135 x 1.029 x - 0.8881 x 1.303 x 0.7222 x
Free Cash Flow 1 - 0.78 4.25 - 7 7.4 9.8
ROE (net income / shareholders' equity) - -7.85% -17.1% - 20.5% 21.2% 22.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.200 2.790 - 3.500 4.400 5.500
Cash Flow per Share - 0.6000 - - - - -
Capex 1 - 0.84 2.24 - 0.8 0.2 1.1
Capex / Sales - 4.18% 8.5% - 2.48% 0.58% 3.04%
Announcement Date 28/05/21 17/05/22 27/04/23 29/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TraWell Co S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.74 EUR
Average target price
14 EUR
Spread / Average Target
+80.88%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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