NewPrinces Statistics
Total Valuation
NewPrinces has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.66 billion.
Market Cap | 1.04B |
Enterprise Value | 1.66B |
Important Dates
The last earnings date was Monday, September 8, 2025.
Earnings Date | Sep 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NewPrinces has 43.49 million shares outstanding. The number of shares has increased by 2.26% in one year.
Current Share Class | 43.49M |
Shares Outstanding | 43.49M |
Shares Change (YoY) | +2.26% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.17% |
Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 17.83.
PE Ratio | 6.19 |
Forward PE | 17.83 |
PS Ratio | 0.40 |
PB Ratio | 2.49 |
P/TBV Ratio | 4.95 |
P/FCF Ratio | 3.01 |
P/OCF Ratio | 2.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 4.82.
EV / Earnings | 9.73 |
EV / Sales | 0.64 |
EV / EBITDA | 9.96 |
EV / EBIT | 22.42 |
EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 3.05.
Current Ratio | 1.57 |
Quick Ratio | 1.10 |
Debt / Equity | 3.05 |
Debt / EBITDA | 7.61 |
Debt / FCF | 3.68 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 56.98% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 56.98% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 5.34% |
Revenue Per Employee | 411,851 |
Profits Per Employee | 27,158 |
Employee Count | 6,277 |
Asset Turnover | 1.56 |
Inventory Turnover | 7.76 |
Taxes
In the past 12 months, NewPrinces has paid 10.59 million in taxes.
Income Tax | 10.59M |
Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +108.85% 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 | +108.85% |
50-Day Moving Average | 22.91 |
200-Day Moving Average | 16.64 |
Relative Strength Index (RSI) | 49.56 |
Average Volume (20 Days) | 79,206 |
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 2.59 billion and earned 170.47 million in profits. Earnings per share was 3.85.
Revenue | 2.59B |
Gross Profit | 455.97M |
Operating Income | 73.97M |
Pretax Income | 183.04M |
Net Income | 170.47M |
EBITDA | 147.56M |
EBIT | 73.97M |
Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 710.11 million in cash and 1.27 billion in debt, giving a net cash position of -556.10 million or -12.79 per share.
Cash & Cash Equivalents | 710.11M |
Total Debt | 1.27B |
Net Cash | -556.10M |
Net Cash Per Share | -12.79 |
Equity (Book Value) | 414.97M |
Book Value Per Share | 8.00 |
Working Capital | 595.74M |
Cash Flow
In the last 12 months, operating cash flow was 374.02 million and capital expenditures -30.20 million, giving a free cash flow of 343.81 million.
Operating Cash Flow | 374.02M |
Capital Expenditures | -30.20M |
Free Cash Flow | 343.81M |
FCF Per Share | 7.91 |
Margins
Gross margin is 17.64%, with operating and profit margins of 2.86% and 6.59%.
Gross Margin | 17.64% |
Operating Margin | 2.86% |
Pretax Margin | 7.08% |
Profit Margin | 6.59% |
EBITDA Margin | 5.71% |
EBIT Margin | 2.86% |
FCF Margin | 13.30% |
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 | -2.26% |
Shareholder Yield | n/a |
Earnings Yield | 16.47% |
FCF Yield | 33.22% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 5 |