NewPrinces Statistics

Total Valuation

NewPrinces has a market cap or net worth of EUR 807.17 million. The enterprise value is 1.67 billion.

Market Cap	807.17M
Enterprise Value	1.67B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NewPrinces has 43.63 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	43.63M
Shares Outstanding	43.63M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 15.01.

PE Ratio	4.93
Forward PE	15.01
PS Ratio	0.38
PB Ratio	1.99
P/TBV Ratio	3.82
P/FCF Ratio	2.66
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 5.52.

EV / Earnings	10.08
EV / Sales	0.79
EV / EBITDA	11.98
EV / EBIT	26.89
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.36.

Current Ratio	1.58
Quick Ratio	1.15
Debt / Equity	3.36
Debt / EBITDA	9.77
Debt / FCF	4.51
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 57.68% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	57.68%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	250,715
Profits Per Employee	19,678
Employee Count	6,277
Asset Turnover	1.28
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.29% in the last 52 weeks. The beta is 0.46, so NewPrinces's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+105.29%
50-Day Moving Average	17.05
200-Day Moving Average	13.20
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	107,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NewPrinces had revenue of EUR 2.11 billion and earned 165.94 million in profits. Earnings per share was 3.75.

Revenue	2.11B
Gross Profit	363.96M
Operating Income	62.25M
Pretax Income	178.86M
Net Income	165.94M
EBITDA	120.74M
EBIT	62.25M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 565.50 million in cash and 1.36 billion in debt, giving a net cash position of -799.47 million or -18.32 per share.

Cash & Cash Equivalents	565.50M
Total Debt	1.36B
Net Cash	-799.47M
Net Cash Per Share	-18.32
Equity (Book Value)	406.01M
Book Value Per Share	7.78
Working Capital	600.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.45 million and capital expenditures -28.52 million, giving a free cash flow of 302.94 million.

Operating Cash Flow	331.45M
Capital Expenditures	-28.52M
Free Cash Flow	302.94M
FCF Per Share	6.94

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 2.94% and 7.85%.

Gross Margin	17.21%
Operating Margin	2.94%
Pretax Margin	8.46%
Profit Margin	7.85%
EBITDA Margin	5.71%
EBIT Margin	2.94%
FCF Margin	14.33%

Dividends & Yields

NewPrinces does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	n/a
Earnings Yield	20.56%
FCF Yield	37.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NewPrinces has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a