View ValuationTraWell Co 향후 성장Future 기준 점검 3/6TraWell Co (는) 각각 연간 79.3% 및 4.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 79.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.1% 로 예상됩니다.핵심 정보79.3%이익 성장률79.43%EPS 성장률Infrastructure 이익 성장6.0%매출 성장률4.6%향후 자기자본이익률10.09%애널리스트 커버리지Low마지막 업데이트04 Nov 2025최근 향후 성장 업데이트Major Estimate Revision • Oct 28Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €31.0m to €29.0m. EPS estimate also fell from €0.19 per share to €0.11 per share. Net income forecast to grow 219% next year vs 2.8% growth forecast for Infrastructure industry in Italy. Consensus price target down from €10.00 to €9.00. Share price rose 6.0% to €6.15 over the past week.Price Target Changed • Oct 29Price target decreased by 16% to €11.80Down from €14.00, the current price target is provided by 1 analyst. New target price is 71% above last closing price of €6.90. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.46 last year.Major Estimate Revision • Oct 29Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €32.3m to €29.2m. EPS estimate also fell from €0.66 per share to €0.42 per share. Net income forecast to grow 89% next year vs 11% growth forecast for Infrastructure industry in Italy. Consensus price target down from €14.00 to €11.80. Share price fell 2.5% to €6.90 over the past week.Price Target Changed • Nov 16Price target increased to €9.10Up from €7.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €5.52. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.23 last year.Major Estimate Revision • Oct 27Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €25.8m to €22.3m. EPS estimate fell from €0.36 to €0.16 per share. Net income forecast to shrink 44% next year vs 7.3% growth forecast for Infrastructure industry in Italy . Consensus price target up from €7.30 to €9.10. Share price was steady at €5.16 over the past week.Price Target Changed • Oct 26Price target increased to €9.10Up from €7.20, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €5.14. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.36 next year compared to a net loss per share of €0.23 last year.모든 업데이트 보기Recent updates공시 • May 19TraWell Co S.p.A., Annual General Meeting, Jun 08, 2026TraWell Co S.p.A., Annual General Meeting, Jun 08, 2026, at 12:00 W. Europe Standard Time.New Risk • Apr 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€12.4m market cap, or US$14.6m).Major Estimate Revision • Oct 28Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €31.0m to €29.0m. EPS estimate also fell from €0.19 per share to €0.11 per share. Net income forecast to grow 219% next year vs 2.8% growth forecast for Infrastructure industry in Italy. Consensus price target down from €10.00 to €9.00. Share price rose 6.0% to €6.15 over the past week.Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Revenue: €13.2m (down 1.9% from 1H 2024). Net loss: €165.8k (loss widened 141% from 1H 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Infrastructure industry in Europe.분석 기사 • Aug 18TraWell Co S.p.A. (BIT:TWL) Doing What It Can To Lift SharesWith a price-to-sales (or "P/S") ratio of 0.5x TraWell Co S.p.A. ( BIT:TWL ) may be sending bullish signals at the...Reported Earnings • Jun 17Full year 2024 earnings released: EPS: €0.08 (vs €0.46 in FY 2023)Full year 2024 results: EPS: €0.08 (down from €0.46 in FY 2023). Revenue: €29.9m (down 1.0% from FY 2023). Net income: €206.6k (down 82% from FY 2023). Profit margin: 0.7% (down from 3.8% in FY 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.New Risk • Apr 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (60% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€16.9m market cap, or US$19.5m).분석 기사 • Mar 14A Look At The Fair Value Of TraWell Co S.p.A. (BIT:TWL)Key Insights TraWell Co's estimated fair value is €6.57 based on 2 Stage Free Cash Flow to Equity TraWell Co's €6.64...공시 • Feb 02+ 1 more updateTraWell Co S.p.A. to Report First Half, 2025 Results on Sep 30, 2025TraWell Co S.p.A. announced that they will report first half, 2025 results on Sep 30, 2025Price Target Changed • Oct 29Price target decreased by 16% to €11.80Down from €14.00, the current price target is provided by 1 analyst. New target price is 71% above last closing price of €6.90. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.46 last year.Major Estimate Revision • Oct 29Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €32.3m to €29.2m. EPS estimate also fell from €0.66 per share to €0.42 per share. Net income forecast to grow 89% next year vs 11% growth forecast for Infrastructure industry in Italy. Consensus price target down from €14.00 to €11.80. Share price fell 2.5% to €6.90 over the past week.Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €13.5m (down 4.2% from 1H 2023). Net income: €843.3k (up 221% from 1H 2023). Profit margin: 6.3% (up from 1.9% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Infrastructure industry in Europe.분석 기사 • Jun 16Shareholders Can Be Confident That TraWell Co's (BIT:TWL) Earnings Are High QualityThe subdued stock price reaction suggests that TraWell Co S.p.A.'s ( BIT:TWL ) strong earnings didn't offer any...New Risk • May 05New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 58% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Market cap is less than US$100m (€19.6m market cap, or US$21.1m).Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €30.2m (up 15% from FY 2022). Net income: €1.14m (up €2.41m from FY 2022). Profit margin: 3.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Infrastructure industry in Italy.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€18.7m market cap, or US$19.9m).공시 • Dec 16+ 2 more updatesTraWell Co S.p.A. to Report Fiscal Year 2023 Results on Apr 29, 2024TraWell Co S.p.A. announced that they will report fiscal year 2023 results on Apr 29, 2024New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (€23.5m market cap, or US$25.4m).분석 기사 • Aug 10TraWell Co (BIT:TWL) Could Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...공시 • Jan 25+ 2 more updatesTraWell Co S.p.A. to Report First Half, 2023 Results on Sep 28, 2023TraWell Co S.p.A. announced that they will report first half, 2023 results on Sep 28, 2023분석 기사 • Dec 03When Should You Buy TraWell Co S.p.A. (BIT:TWL)?While TraWell Co S.p.A. ( BIT:TWL ) might not be the most widely known stock at the moment, it received a lot of...Price Target Changed • Nov 16Price target increased to €9.10Up from €7.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €5.52. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.23 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Edoardo Zarghetta was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Oct 28This Broker Just Slashed Their TraWell Co S.p.A. (BIT:TWL) Earnings ForecastsThe latest analyst coverage could presage a bad day for TraWell Co S.p.A. ( BIT:TWL ), with the covering analyst making...Major Estimate Revision • Oct 27Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €25.8m to €22.3m. EPS estimate fell from €0.36 to €0.16 per share. Net income forecast to shrink 44% next year vs 7.3% growth forecast for Infrastructure industry in Italy . Consensus price target up from €7.30 to €9.10. Share price was steady at €5.16 over the past week.Price Target Changed • Oct 26Price target increased to €9.10Up from €7.20, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €5.14. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.36 next year compared to a net loss per share of €0.23 last year.분석 기사 • Oct 20TraWell Co's (BIT:TWL) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.30 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.30 loss in 1H 2021). Revenue: €10.9m (up 51% from 1H 2021). Net income: €485.7k (up €1.22m from 1H 2021). Profit margin: 4.4% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Infrastructure industry in Italy.Major Estimate Revision • May 21Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €25.1m to €25.8m. Forecast to become profitable, with EPS estimate increasing from -€0.24 to €0.36 per share. Infrastructure industry in Italy expected to see average net income decline 3.4% next year. Consensus price target broadly unchanged at €7.30. Share price rose 18% to €6.32 over the past week.공시 • May 14+ 2 more updatesTraWell Co S.p.A. to Report Fiscal Year 2021 Results on May 13, 2022TraWell Co S.p.A. announced that they will report fiscal year 2021 results on May 13, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Edoardo Zarghetta was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jan 07TraWell Co S.p.A. has completed a Follow-on Equity Offering in the amount of €1.859925 million.TraWell Co S.p.A. has completed a Follow-on Equity Offering in the amount of €1.859925 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,859,925 Price\Range: €1 Transaction Features: Rights Offering분석 기사 • Dec 08Does TraWell Co (BIT:TWL) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Oct 06First half 2021 earnings releasedThe company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: €7.22m (down 14% from 1H 2020). Net loss: €737.2k (loss narrowed 90% from 1H 2020).공시 • Jun 09Homyn Enterprises Corp. agreed to acquire 23.5% stake in Safe Bag USA LLC from TraWell Co S.p.A. (BIT:TWL).Homyn Enterprises Corp. agreed to acquire 23.5% stake in Safe Bag USA LLC from TraWell Co S.p.A. (BIT:TWL) on June 7, 2021.분석 기사 • Feb 24Consider This Before Buying TraWell Co S.p.A. (BIT:TWL) For The 7.9% DividendDividend paying stocks like TraWell Co S.p.A. ( BIT:TWL ) tend to be popular with investors, and for good reason - some...Is New 90 Day High Low • Feb 22New 90-day high: €27.50The company is up 17% from its price of €23.60 on 24 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 1.0% over the same period.Is New 90 Day High Low • Nov 05New 90-day low: €20.50The company is down 31% from its price of €29.50 on 06 August 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: €20.60The company is down 38% from its price of €33.00 on 17 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 1.0% over the same period.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €6.50m, with earnings decreasing by €7.83m from the prior year. Total revenue was €31.7m over the last 12 months, down 33% from the prior year.Is New 90 Day High Low • Sep 22New 90-day low: €21.00The company is down 38% from its price of €34.00 on 24 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 5.0% over the same period.이익 및 매출 성장 예측BIT:TWL - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202834N/AN/AN/A112/31/202730177112/31/2026281910112/31/202528-12216/30/202530056N/A3/31/202530056N/A12/31/202430056N/A9/30/202430145N/A6/30/202430145N/A3/31/202430145N/A12/31/202330156N/A9/30/202330077N/A6/30/202329-288N/A3/31/202328-278N/A12/31/202226-277N/A9/30/202225-145N/A6/30/202224012N/A3/31/202222001N/A12/31/202120-1-10N/A9/30/202118-3-1-1N/A6/30/202116-6-2-1N/A3/31/202116-9-3-3N/A12/31/202017-13-5-4N/A9/30/202024-10-4-3N/A6/30/202032-6-3-1N/A3/31/202039-2-20N/A12/31/2019462-12N/A9/30/201946121N/A6/30/201947160N/A3/31/2019452N/A1N/A12/31/2018432N/A1N/A9/30/2018392N/AN/AN/A6/30/2018352N/A3N/A3/31/2018332N/A3N/A12/31/2017302N/A2N/A9/30/2017292N/AN/AN/A6/30/2017283N/A3N/A3/31/2017273N/A3N/A12/31/2016272N/A3N/A9/30/2016271N/AN/AN/A6/30/2016270N/A2N/A3/31/201627-1N/A1N/A12/31/201528-1N/A1N/A9/30/201528-1N/AN/AN/A6/30/2015280N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TWL 의 연간 예상 수익 증가율(79.3%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: TWL 의 연간 수익(79.3%)이 Italian 시장(11%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: TWL 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: TWL 의 수익(연간 4.6%)이 Italian 시장(연간 5.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: TWL 의 수익(연간 4.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TWL의 자본 수익률은 3년 후 10.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 11:29종가2026/05/20 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TraWell Co S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Giada CabrinoIntesa Sanpaolo Equity Research
Major Estimate Revision • Oct 28Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €31.0m to €29.0m. EPS estimate also fell from €0.19 per share to €0.11 per share. Net income forecast to grow 219% next year vs 2.8% growth forecast for Infrastructure industry in Italy. Consensus price target down from €10.00 to €9.00. Share price rose 6.0% to €6.15 over the past week.
Price Target Changed • Oct 29Price target decreased by 16% to €11.80Down from €14.00, the current price target is provided by 1 analyst. New target price is 71% above last closing price of €6.90. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.46 last year.
Major Estimate Revision • Oct 29Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €32.3m to €29.2m. EPS estimate also fell from €0.66 per share to €0.42 per share. Net income forecast to grow 89% next year vs 11% growth forecast for Infrastructure industry in Italy. Consensus price target down from €14.00 to €11.80. Share price fell 2.5% to €6.90 over the past week.
Price Target Changed • Nov 16Price target increased to €9.10Up from €7.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €5.52. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.23 last year.
Major Estimate Revision • Oct 27Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €25.8m to €22.3m. EPS estimate fell from €0.36 to €0.16 per share. Net income forecast to shrink 44% next year vs 7.3% growth forecast for Infrastructure industry in Italy . Consensus price target up from €7.30 to €9.10. Share price was steady at €5.16 over the past week.
Price Target Changed • Oct 26Price target increased to €9.10Up from €7.20, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €5.14. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.36 next year compared to a net loss per share of €0.23 last year.
공시 • May 19TraWell Co S.p.A., Annual General Meeting, Jun 08, 2026TraWell Co S.p.A., Annual General Meeting, Jun 08, 2026, at 12:00 W. Europe Standard Time.
New Risk • Apr 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€12.4m market cap, or US$14.6m).
Major Estimate Revision • Oct 28Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €31.0m to €29.0m. EPS estimate also fell from €0.19 per share to €0.11 per share. Net income forecast to grow 219% next year vs 2.8% growth forecast for Infrastructure industry in Italy. Consensus price target down from €10.00 to €9.00. Share price rose 6.0% to €6.15 over the past week.
Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Revenue: €13.2m (down 1.9% from 1H 2024). Net loss: €165.8k (loss widened 141% from 1H 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Infrastructure industry in Europe.
분석 기사 • Aug 18TraWell Co S.p.A. (BIT:TWL) Doing What It Can To Lift SharesWith a price-to-sales (or "P/S") ratio of 0.5x TraWell Co S.p.A. ( BIT:TWL ) may be sending bullish signals at the...
Reported Earnings • Jun 17Full year 2024 earnings released: EPS: €0.08 (vs €0.46 in FY 2023)Full year 2024 results: EPS: €0.08 (down from €0.46 in FY 2023). Revenue: €29.9m (down 1.0% from FY 2023). Net income: €206.6k (down 82% from FY 2023). Profit margin: 0.7% (down from 3.8% in FY 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (60% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€16.9m market cap, or US$19.5m).
분석 기사 • Mar 14A Look At The Fair Value Of TraWell Co S.p.A. (BIT:TWL)Key Insights TraWell Co's estimated fair value is €6.57 based on 2 Stage Free Cash Flow to Equity TraWell Co's €6.64...
공시 • Feb 02+ 1 more updateTraWell Co S.p.A. to Report First Half, 2025 Results on Sep 30, 2025TraWell Co S.p.A. announced that they will report first half, 2025 results on Sep 30, 2025
Price Target Changed • Oct 29Price target decreased by 16% to €11.80Down from €14.00, the current price target is provided by 1 analyst. New target price is 71% above last closing price of €6.90. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €0.46 last year.
Major Estimate Revision • Oct 29Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €32.3m to €29.2m. EPS estimate also fell from €0.66 per share to €0.42 per share. Net income forecast to grow 89% next year vs 11% growth forecast for Infrastructure industry in Italy. Consensus price target down from €14.00 to €11.80. Share price fell 2.5% to €6.90 over the past week.
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €13.5m (down 4.2% from 1H 2023). Net income: €843.3k (up 221% from 1H 2023). Profit margin: 6.3% (up from 1.9% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Infrastructure industry in Europe.
분석 기사 • Jun 16Shareholders Can Be Confident That TraWell Co's (BIT:TWL) Earnings Are High QualityThe subdued stock price reaction suggests that TraWell Co S.p.A.'s ( BIT:TWL ) strong earnings didn't offer any...
New Risk • May 05New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 58% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Market cap is less than US$100m (€19.6m market cap, or US$21.1m).
Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €30.2m (up 15% from FY 2022). Net income: €1.14m (up €2.41m from FY 2022). Profit margin: 3.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Infrastructure industry in Italy.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€18.7m market cap, or US$19.9m).
공시 • Dec 16+ 2 more updatesTraWell Co S.p.A. to Report Fiscal Year 2023 Results on Apr 29, 2024TraWell Co S.p.A. announced that they will report fiscal year 2023 results on Apr 29, 2024
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (€23.5m market cap, or US$25.4m).
분석 기사 • Aug 10TraWell Co (BIT:TWL) Could Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
공시 • Jan 25+ 2 more updatesTraWell Co S.p.A. to Report First Half, 2023 Results on Sep 28, 2023TraWell Co S.p.A. announced that they will report first half, 2023 results on Sep 28, 2023
분석 기사 • Dec 03When Should You Buy TraWell Co S.p.A. (BIT:TWL)?While TraWell Co S.p.A. ( BIT:TWL ) might not be the most widely known stock at the moment, it received a lot of...
Price Target Changed • Nov 16Price target increased to €9.10Up from €7.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of €5.52. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.23 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Edoardo Zarghetta was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Oct 28This Broker Just Slashed Their TraWell Co S.p.A. (BIT:TWL) Earnings ForecastsThe latest analyst coverage could presage a bad day for TraWell Co S.p.A. ( BIT:TWL ), with the covering analyst making...
Major Estimate Revision • Oct 27Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €25.8m to €22.3m. EPS estimate fell from €0.36 to €0.16 per share. Net income forecast to shrink 44% next year vs 7.3% growth forecast for Infrastructure industry in Italy . Consensus price target up from €7.30 to €9.10. Share price was steady at €5.16 over the past week.
Price Target Changed • Oct 26Price target increased to €9.10Up from €7.20, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €5.14. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.36 next year compared to a net loss per share of €0.23 last year.
분석 기사 • Oct 20TraWell Co's (BIT:TWL) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.30 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.30 loss in 1H 2021). Revenue: €10.9m (up 51% from 1H 2021). Net income: €485.7k (up €1.22m from 1H 2021). Profit margin: 4.4% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Infrastructure industry in Italy.
Major Estimate Revision • May 21Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €25.1m to €25.8m. Forecast to become profitable, with EPS estimate increasing from -€0.24 to €0.36 per share. Infrastructure industry in Italy expected to see average net income decline 3.4% next year. Consensus price target broadly unchanged at €7.30. Share price rose 18% to €6.32 over the past week.
공시 • May 14+ 2 more updatesTraWell Co S.p.A. to Report Fiscal Year 2021 Results on May 13, 2022TraWell Co S.p.A. announced that they will report fiscal year 2021 results on May 13, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Edoardo Zarghetta was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jan 07TraWell Co S.p.A. has completed a Follow-on Equity Offering in the amount of €1.859925 million.TraWell Co S.p.A. has completed a Follow-on Equity Offering in the amount of €1.859925 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,859,925 Price\Range: €1 Transaction Features: Rights Offering
분석 기사 • Dec 08Does TraWell Co (BIT:TWL) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Oct 06First half 2021 earnings releasedThe company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: €7.22m (down 14% from 1H 2020). Net loss: €737.2k (loss narrowed 90% from 1H 2020).
공시 • Jun 09Homyn Enterprises Corp. agreed to acquire 23.5% stake in Safe Bag USA LLC from TraWell Co S.p.A. (BIT:TWL).Homyn Enterprises Corp. agreed to acquire 23.5% stake in Safe Bag USA LLC from TraWell Co S.p.A. (BIT:TWL) on June 7, 2021.
분석 기사 • Feb 24Consider This Before Buying TraWell Co S.p.A. (BIT:TWL) For The 7.9% DividendDividend paying stocks like TraWell Co S.p.A. ( BIT:TWL ) tend to be popular with investors, and for good reason - some...
Is New 90 Day High Low • Feb 22New 90-day high: €27.50The company is up 17% from its price of €23.60 on 24 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Nov 05New 90-day low: €20.50The company is down 31% from its price of €29.50 on 06 August 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: €20.60The company is down 38% from its price of €33.00 on 17 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 1.0% over the same period.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €6.50m, with earnings decreasing by €7.83m from the prior year. Total revenue was €31.7m over the last 12 months, down 33% from the prior year.
Is New 90 Day High Low • Sep 22New 90-day low: €21.00The company is down 38% from its price of €34.00 on 24 June 2020. The Italian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 5.0% over the same period.