Italy · Delayed Price · Currency is EUR NewPrinces Statistics
Total Valuation
NewPrinces has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 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 (%) | 6.50% |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 17.51.
| PE Ratio | 6.24 |
| Forward PE | 17.51 |
| PS Ratio | 0.48 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 6.23.
| EV / Earnings | 11.37 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 30.32 |
| EV / FCF | 6.23 |
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
In the past 12 months, NewPrinces has paid 10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +90.24% in the last 52 weeks. The beta is 0.42, so NewPrinces's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +90.24% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 70,018 |
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 |
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 |
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 |
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 | 16.25% |
| FCF Yield | 29.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |