TraWell Co S.p.A.

TraWell Co S.p.A.

MMIL:TWL
23.20
EUR
0.00
(0.00%)
15.36MMarket Cap
May 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.79
70.77
74.54
70.44
69.66
104.39
102.81
38.35
40.39
53.08
59.99
59.38
57.14
- -
Basic EPS, GAAP
-6.32
-2.58
-3.96
6.44
4.29
4.67
3.56
-28.55
-1.15
-4.21
2.26
0.41
-0.8
- -
Free Cash Flow per Basic Share
2.3
-11.32
0.47
5.64
1.07
-1.17
-2.9
-10.61
-1.06
13.79
10.96
11.53
12.5
- -
Dividend per Share
- -
- -
- -
0.59
3.81
3.97
1.13
0.72
0.29
5.99
3.45
2.54
1.88
- -
Book Value per Share
38.17
30.06
25.8
30.58
37.92
57.35
45.69
14.93
17.61
12.26
14.42
14.09
13.67
13.67
Tangible Book Value per Share
0.82
-3.88
-8.14
-3.3
4.85
-1.44
-9.21
-19.75
-16.75
-12.94
-10.06
-7.9
-5.95
-5.95
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
Sales/Revenue/Turnover
17
27
28
27
29
43
45
17
22
26
30
30
29
- -
Operating Margin (%)
-5.95
-1.12
-5.82
14.65
13.67
12.58
5.09
-12.87
5.16
23.56
18.92
16.13
12.99
- -
Depreciation Expense
3
1
- -
1
1
1
1
1
1
2
3
4
5
- -
Net Income, GAAP
-2
-1
-1
2
2
2
2
-13
-1
-2
1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
13.88
29.33
18.29
30.91
- -
25.83
39.64
21.71
24.11
38.55
- -
Profit Margin (%)
-14.43
-3.64
-5.32
9.15
6.16
4.47
3.46
-74.45
-2.85
-7.94
3.77
0.69
-1.4
- -
Working Capital
- -
-3
-5
-1
-1
5
-1
-1
5
-2
-5
-4
-2
-2
LT Debt
1
2
3
3
1
8
7
10
13
9
14
10
11
11
Total Equity
15
11
10
12
16
26
23
9
12
10
11
11
11
11
Return on Invested Capital (%)
- -
- -
- -
20.95
14.55
14.36
4.25
- -
3.3
7.31
17.39
9.98
5.09
- -
Return on Capital (%)
- -
- -
- -
13.93
10.03
1.64
2.58
- -
-6.41
-18.11
1.61
-1.37
-2.02
- -
Return on Common Equity (%)
-18.03
-7.55
-14.19
22.86
13.14
9.73
7.17
-94.19
-8.18
-28.21
17.09
2.88
-5.77
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
8
- -
8
LT Borrowings
5
- -
6
LT Finance Leases
5
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
17
15
15

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
12
- -
13
Cash, Cash Equivalents & STI
4
- -
4
Accounts Receivable, Net
4
- -
6
Inventories
1
- -
1
Total Current Liabilities
16
- -
15
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.05%
7.22%
3.5%
Free Cash Flow
-14.52%
-275.4%
8.37%
Net Income, GAAP
-159.59%
-78.78%
-295.35%
Sales/Revenue/Turnover
5.42%
11.89%
-3.77%
Total Cash Common Dividend
- -
321.72%
-25.96%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
30
2024
- -
- -
30
2025
- -
- -
29

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.26
2024
- -
- -
0.41
2025
- -
- -
-0.8

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.45
2024
- -
- -
2.54
2025
- -
- -
1.88

Company Description

CEO
Rudolph Gentile
Full Time Employees
202
Sector
Transportation
Industry
Other transportation
Address
Via Olona 183/G Gallarate VA Italy 21013
IPO Date
Sep 12, 2013
Business
TraWell Co S.p.A. (TWL.MI) operates as a multinational provider of airport traveler services, specializing in baggage protection, storage, and ancillary solutions for passengers worldwide. Founded in 1997 by Rudolph Gentile and headquartered in Gallarate, Italy, the company offers core products and services including luggage wrapping with protective film and traceability features; baggage storage and transfer with security checks; management of prohibited onboard items via partner Tripperty; lost and found assistance through Troov platform; rental of baby equipment like strollers and car seats via KIDELIO; Shop&Collect for duty-free purchases; baggage shipping and delivery with express or economy options using global couriers; concierge services for SIM cards, attraction tickets, Wi-Fi devices, and power banks; bike box packaging; laundry services; porter assistance; and digital offerings such as the Lost Luggage Concierge via Sostravel.com. It conducts operations across 13 countries, including Italy, France, Portugal, Spain, Switzerland, the United States, Canada, Poland, Brazil, Peru, and others, managing 127 stores in 42 airports serving over 5 million customers annually through 13 subsidiaries; TraWell Co S.p.A. functions as a subsidiary of RG Holding S.r.l. and has been listed on Euronext Growth Milan since 2013. Recent developments encompass securing a contract at Palermo Airport in July 2024; winning an exclusive seven-year concession at Jorge Chavez International Airport in Lima, Peru, in January 2024; renewing contracts at Milan Malpensa and Linate airports with SEA in November 2022, Athens International Airport until 2027, and Nice Airport for seven years in October 2023; launching its first retail store at Madrid-Barajas Terminal 4 in September 2025; signing a subscription agreement for a bond loan with Cassa Depositi e Prestiti in November 2025; presenting a new 2025-2029 industrial plan in October 2025 emphasizing growth and dividends; entering exclusive negotiations for a strategic acquisition in Northern Europe starting February 2024; and issuing a bond reserved for professional investors subscribed by Cassa Depositi e Prestiti in October 2025.