NewPrinces S.p.A. (BIT:NWL)
Italy flag Italy · Delayed Price · Currency is EUR
16.02
+0.19 (1.20%)
Jul 28, 2026, 12:23 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
119.93555.16271.38137.15133.4115.45
Operating Income
397.43430.77200.3731.2820.1217.05
Net Income
338.33375.09160.6314.336.225.13
Earnings Per Share
7.868.713.660.330.160.12
EPS Growth
104.69%137.98%1009.09%106.25%33.33%-80.95%

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
1,3761,438720.49325.63307.44384.92
Total Debt
1,4851,517887.32399.97417.24453.56
Net Cash (Debt)
-109.17-78.47-166.83-74.35-109.8-68.64
Net Cash Growth
------
Net Cash Per Share
-2.53-1.82-3.80-1.74-2.79-1.66

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
75.15594.43279.562.3917.7861.24
Capital Expenditures
-219.36-195.25-23.06-22.81-14.48-12.94
Free Cash Flow
-144.21399.18256.4439.583.3148.3
Free Cash Flow Growth
-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
3.17%18.76%16.54%17.29%18.00%20.77%
Operating Margin
10.50%14.55%12.21%3.94%2.72%3.07%
Pretax Margin
9.82%13.86%10.37%2.49%1.34%1.72%
Profit Margin
9.18%12.95%9.93%1.96%0.89%1.12%
FCF Margin
-3.81%13.49%15.63%4.99%0.45%8.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.022.223.3523.8227.1355.42
Forward PE
-11.7815.2717.4725.0717.04
P/FCF Ratio
1.752.092.098.4651.635.69
PS Ratio
0.180.280.330.420.230.49