Newlat Food S.p.A. (BIT:NWL)

Newlat Food Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	706	335	171	285	242	246
Market Cap Growth	102.56%	95.73%	-39.87%	17.74%	-1.81%	-
Enterprise Value	1,202	435	252	374	264	269
Last Close Price	16.08	7.86	4.34	6.65	5.51	6.04
PE Ratio	4.47	23.40	27.52	55.47	6.44	34.33
Forward PE	15.04	17.47	25.07	17.04	16.04	-
PS Ratio	0.43	0.42	0.23	0.51	0.52	0.91
PB Ratio	2.13	1.92	1.23	1.97	1.55	2.69
P/TBV Ratio	2.28	5.00	5.33	8.84	2.64	3.71
P/FCF Ratio	2.75	8.47	51.78	5.90	4.41	9.22
P/OCF Ratio	3.24	5.37	9.63	4.65	3.53	8.17
PEG Ratio	0.71	0.71	0.71	0.77	0.62	-
EV/Sales Ratio	0.73	0.55	0.34	0.67	0.56	0.99
EV/EBITDA Ratio	11.43	7.92	6.00	8.02	6.07	13.53
EV/EBIT Ratio	28.47	16.51	12.55	21.98	11.10	25.48
EV/FCF Ratio	4.69	10.98	76.23	7.74	4.81	10.06
Debt / Equity Ratio	3.03	2.29	3.00	3.14	1.13	0.57
Debt / EBITDA Ratio	14.72	6.00	7.57	9.72	4.07	2.63
Debt / FCF Ratio	9.74	10.10	126.17	9.39	3.23	1.96
Asset Turnover	0.68	0.98	0.90	0.81	1.18	1.09
Inventory Turnover	3.04	8.24	8.15	8.37	11.01	8.78
Quick Ratio	1.01	1.54	1.43	1.38	1.09	1.21
Current Ratio	1.52	1.82	1.73	1.58	1.26	1.41
Return on Equity (ROE)	57.24%	9.88%	4.65%	4.15%	31.21%	9.25%
Return on Assets (ROA)	1.28%	2.02%	1.53%	1.55%	3.72%	2.64%
Return on Capital (ROIC)	1.83%	2.91%	2.17%	2.28%	6.23%	5.16%
Return on Capital Employed (ROCE)	2.40%	4.90%	3.90%	3.40%	8.10%	7.90%
Earnings Yield	22.38%	4.27%	3.63%	1.80%	15.53%	2.91%
FCF Yield	36.34%	11.81%	1.93%	16.96%	22.68%	10.84%
Buyback Yield / Dilution	-4.12%	-8.24%	4.73%	-1.71%	-39.01%	-8.17%
Total Shareholder Return	-4.12%	-8.24%	4.73%	-1.71%	-39.01%	-8.17%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.