NewPrinces S.p.A. (BIT:NWL)
Italy flag Italy · Delayed Price · Currency is EUR
16.50
-0.18 (-1.08%)
Aug 17, 2026, 1:23 PM CET

NewPrinces Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7842,9601,641793.34741.09555.86
Revenue Growth
78.96%80.36%106.86%7.05%33.32%18.31%
Gross Profit
584.28555.16271.38137.15133.4115.45
Operating Income
77.04110.3741.8226.3220.0917.02
Net Income
338.33375.09160.6314.336.225.13
Earnings Per Share
7.848.713.660.330.160.12
EPS Growth
105.89%137.92%1009.09%108.61%31.83%-87.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drinks
377.06391.74150.11---
Oils
329.66328.55163.72---
Fish
404.94409.66201.03---
Distribution
286.34334.79----
Foods
728.66743.01433.15---
Dairy Products
327.68334.79334.6957.1950.0340.03
Italian Products
384.99402.2343.39---
Other Products
15.6215.215.0314.2613.6813.41
Total
2,8552,9601,641793.34741.1555.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3041,383455.14312.46294.03384.9
Total Debt
1,6351,620932.03377.94417.24453.56
Net Cash (Debt)
-330.88-236.78-476.89-65.48-123.21-68.66
Net Cash Growth
------
Net Cash Per Share
-7.68-5.50-10.87-1.53-3.13-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
606.68594.43279.562.3917.7861.24
Capital Expenditures
-219.36-195.25-23.06-22.81-14.48-12.94
Free Cash Flow
387.32399.18256.4439.583.3148.3
Free Cash Flow Growth
27.86%55.66%547.84%1096.98%-93.15%-11.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.44%18.76%16.54%17.29%18.00%20.77%
Operating Margin
2.04%3.73%2.55%3.32%2.71%3.06%
Pretax Margin
9.82%13.86%10.37%2.49%1.34%1.72%
Profit Margin
8.94%12.67%9.79%1.81%0.84%0.92%
FCF Margin
10.24%13.49%15.63%4.99%0.45%8.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.132.243.3523.4027.5255.47
Forward PE
-11.7815.2717.4725.0717.04
P/FCF Ratio
1.842.112.108.4751.785.90
PS Ratio
0.190.280.330.420.230.51