NewPrinces S.p.A. (BIT:NWL)
Italy flag Italy · Delayed Price · Currency is EUR
17.25
-0.58 (-3.25%)
Sep 25, 2026, 5:35 PM CET

NewPrinces Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6842,9601,641793.34741.09555.86
Revenue Growth
81.20%80.36%106.86%7.05%33.32%18.31%
Gross Profit
943.37555.16271.38137.15133.4115.45
Operating Income
71.58110.3741.8226.3220.0917.02
Net Income
343.05375.09160.6314.336.225.13
Earnings Per Share
8.168.713.660.330.160.12
EPS Growth
108.88%137.92%1009.09%108.61%31.83%-87.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drinks
456.92391.74150.11---
Fish
397.44409.66201.03---
Oils
335.19328.55163.72---
Other Products/Holding
16.2215.215.0314.2613.6813.41
Foods
728.12743.01433.15---
Italian Products
452.98402.2343.39---
Milk & Dairy Products
308.9334.79334.6957.1950.0340.03
Distribution
-334.79----
Total
4,6842,9601,641793.34741.1555.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3141,383455.14312.46294.03384.9
Total Debt
1,6671,7111,273377.94417.24453.56
Net Cash (Debt)
-352.78-327.72-817.67-65.48-123.21-68.66
Net Cash Growth
------
Net Cash Per Share
-8.40-7.61-18.63-1.53-3.13-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
604.15594.43279.562.3917.7861.24
Capital Expenditures
-231.84-195.25-23.06-22.81-14.48-12.94
Free Cash Flow
372.3399.18256.4439.583.3148.3
Free Cash Flow Growth
8.29%55.66%547.84%1096.98%-93.15%-11.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.14%18.76%16.54%17.29%18.00%20.77%
Operating Margin
1.53%3.73%2.55%3.32%2.71%3.06%
Pretax Margin
7.97%13.86%10.37%2.49%1.34%1.72%
Profit Margin
7.32%12.67%9.79%1.81%0.84%0.92%
FCF Margin
7.95%13.49%15.63%4.99%0.45%8.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.112.243.3523.4027.5255.47
Forward PE
-11.7815.2717.4725.0717.04
P/FCF Ratio
1.942.112.108.4751.785.90
PS Ratio
0.150.280.330.420.230.51