A Look At The Fair Value Of TraWell Co S.p.A. (BIT:TWL)
Mar 14
Have your own idea? Try our Stock Screener
Italian (Borsa Italiana) Infrastructure Industry Analysis
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies6
- 7D-0.8%
- 3M-8.8%
- 1Y-3.9%
- YTD-10.0%
Over the last 7 days, the Infrastructure industry has dropped 3.6%, driven by a pullback from ENAV of 5.0%. Overall the industry is down 6.2% in 12 months. As for the next few years, earnings are forecast to decline by 8.8% per annum.
Industry Valuation and Performance
Has the Italian Infrastructure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Apr 2025 | €2.6b | €1.3b | €168.9m | 17.8x | 15.3x | 1.9x |
| Tue, 11 Mar 2025 | €2.6b | €1.3b | €156.0m | 17.3x | 16.4x | 1.9x |
| Thu, 06 Feb 2025 | €2.5b | €1.3b | €156.0m | 17.8x | 16.2x | 1.9x |
| Sat, 04 Jan 2025 | €2.9b | €1.3b | €156.0m | 19.1x | 18.3x | 2.2x |
| Mon, 02 Dec 2024 | €2.8b | €1.3b | €156.0m | 18.4x | 18.1x | 2.1x |
| Wed, 30 Oct 2024 | €2.7b | €1.3b | €158.7m | 16.9x | 17.3x | 2.1x |
| Fri, 27 Sep 2024 | €2.8b | €1.3b | €158.8m | 15.6x | 17.7x | 2.1x |
| Sun, 25 Aug 2024 | €2.7b | €1.3b | €155.7m | 16.1x | 17.5x | 2.1x |
| Tue, 23 Jul 2024 | €2.8b | €1.3b | €158.9m | 16.5x | 17.4x | 2.2x |
| Thu, 20 Jun 2024 | €2.6b | €1.3b | €158.9m | 15.9x | 16.2x | 2x |
| Sat, 18 May 2024 | €2.7b | €1.3b | €156.6m | 17.1x | 17.5x | 2.1x |
| Mon, 15 Apr 2024 | €2.7b | €1.3b | €146.7m | 17.9x | 18.2x | 2.1x |
| Wed, 13 Mar 2024 | €2.4b | €1.2b | €130.1m | 21.7x | 18.7x | 2x |
| Fri, 09 Feb 2024 | €2.4b | €1.2b | €130.1m | 22.4x | 18.6x | 2x |
| Sun, 07 Jan 2024 | €21.3b | €8.2b | €208.1m | 22.9x | 102.4x | 2.6x |
| Tue, 05 Dec 2023 | €21.2b | €8.2b | €208.1m | 21.3x | 101.8x | 2.6x |
| Thu, 02 Nov 2023 | €21.1b | €8.2b | €194.2m | 22.5x | 108.7x | 2.6x |
| Sat, 30 Sep 2023 | €21.3b | €8.2b | €193.7m | 23.5x | 110.1x | 2.6x |
| Mon, 28 Aug 2023 | €21.4b | €8.2b | €191.0m | 27.6x | 112.1x | 2.6x |
| Wed, 26 Jul 2023 | €21.5b | €8.2b | €201.2m | 25.5x | 107x | 2.6x |
| Fri, 23 Jun 2023 | €21.6b | €8.2b | €201.2m | 25.3x | 107.2x | 2.6x |
| Sun, 21 May 2023 | €21.6b | €8.1b | €198.2m | 25.6x | 109.2x | 2.7x |
| Tue, 18 Apr 2023 | €21.7b | €8.2b | €235.3m | 23.7x | 92.2x | 2.7x |
| Thu, 16 Mar 2023 | €21.5b | €8.2b | €267.0m | 18.3x | 80.6x | 2.6x |
| Sat, 11 Feb 2023 | €21.7b | €8.2b | €267.0m | 19.1x | 81.2x | 2.6x |
| Mon, 09 Jan 2023 | €21.6b | €8.2b | €267.0m | 18.8x | 80.9x | 2.6x |
| Wed, 07 Dec 2022 | €21.8b | €8.1b | €267.0m | 19x | 81.7x | 2.7x |
| Fri, 04 Nov 2022 | €21.4b | €8.0b | €108.3m | 19.7x | 197.2x | 2.7x |
| Sun, 02 Oct 2022 | €21.2b | €8.0b | €107.1m | 15.4x | 197.8x | 2.6x |
| Tue, 30 Aug 2022 | €21.5b | €8.0b | €91.8m | 14.1x | 234.3x | 2.7x |
| Thu, 28 Jul 2022 | €21.5b | €7.5b | -€95,613,094.00 | 14.7x | -224.4x | 2.9x |
| Sat, 25 Jun 2022 | €21.1b | €7.5b | -€99,127,094.00 | 15.5x | -213.2x | 2.8x |
| Mon, 23 May 2022 | €21.8b | €7.5b | -€109,700,914.00 | 15.9x | -199.1x | 2.9x |
| Wed, 20 Apr 2022 | €21.9b | €7.1b | -€260,590,988.00 | 36.2x | -84.2x | 3.1x |
Price to Earnings Ratio
-84.2x
Current Industry PE
- Investors are pessimistic on the Italian Infrastructure industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 15.1x which is lower than its 3-year average PE of 44.2x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- Total earnings for the Infrastructure industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 42% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Italian Industrials industry?
| IT Market | -1.96% | |
| Industrials | 2.33% | |
| Infrastructure | -0.82% | |
| Highways and Railtracks | -0.46% | |
| Airport Services | -0.83% | |
Industry PE
- Investors are most optimistic about the Highways and Railtracks industry which is trading above its 3-year average PE ratio of 1.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Airport Services industry, which is trading below its 3-year average of 22.4x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Airport Services industry since they expect its earnings to decline by only 8.8% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 11% per year.
- In contrast, the Airport Services industry is expected to see its earnings decline by 8.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TYA Toscana Aeroporti | €16.40 | 2.8% +€8.4m | 31.7% | PE20.8x | |
| ADB Aeroporto Guglielmo Marconi di Bologna | €8.04 | 2.6% +€7.2m | 0.8% | PE11.9x | |
| AUTME Autostrade Meridionali | €2.80 | 4.7% +€546.9k | -81.0% | PE7.4x | |
| TWL TraWell Co | €6.60 | 1.2% +€201.5k | -11.3% | PE20.6x |