Newlat Food Statistics
Total Valuation
Newlat Food has a market cap or net worth of EUR 538.84 million. The enterprise value is 1.50 billion.
Market Cap | 538.84M |
Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Newlat Food has 43.88 million shares outstanding. The number of shares has increased by 4.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.88M |
Shares Change (YoY) | +4.12% |
Shares Change (QoQ) | +4.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.21% |
Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 3.20 and the forward PE ratio is 15.30.
PE Ratio | 3.20 |
Forward PE | 15.30 |
PS Ratio | 0.49 |
PB Ratio | 1.56 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 4.25 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 11.83.
EV / Earnings | 9.00 |
EV / Sales | 1.38 |
EV / EBITDA | 17.88 |
EV / EBIT | 46.05 |
EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 3.03.
Current Ratio | 1.52 |
Quick Ratio | 1.01 |
Debt / Equity | 3.03 |
Debt / EBITDA | 14.72 |
Debt / FCF | 9.74 |
Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 57.24% and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE) | 57.24% |
Return on Assets (ROA) | 1.28% |
Return on Capital (ROIC) | 1.83% |
Revenue Per Employee | 484,422 |
Profits Per Employee | 74,189 |
Employee Count | 2,302 |
Asset Turnover | 0.68 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.52% in the last 52 weeks. The beta is 0.47, so Newlat Food's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +60.52% |
50-Day Moving Average | 11.69 |
200-Day Moving Average | 10.27 |
Relative Strength Index (RSI) | 60.86 |
Average Volume (20 Days) | 18,743 |
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, Newlat Food had revenue of EUR 1.09 billion and earned 166.78 million in profits. Earnings per share was 3.84.
Revenue | 1.09B |
Gross Profit | 195.19M |
Operating Income | 32.60M |
Pretax Income | 172.44M |
Net Income | 166.78M |
EBITDA | 72.17M |
EBIT | 32.60M |
Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 336.07 million in cash and 1.24 billion in debt, giving a net cash position of -898.99 million or -20.49 per share.
Cash & Cash Equivalents | 336.07M |
Total Debt | 1.24B |
Net Cash | -898.99M |
Net Cash Per Share | -20.49 |
Equity (Book Value) | 407.43M |
Book Value Per Share | 7.85 |
Working Capital | 513.75M |
Cash Flow
In the last 12 months, operating cash flow was 157.22 million and capital expenditures -30.36 million, giving a free cash flow of 126.86 million.
Operating Cash Flow | 157.22M |
Capital Expenditures | -30.36M |
Free Cash Flow | 126.86M |
FCF Per Share | 2.89 |
Margins
Gross margin is 17.92%, with operating and profit margins of 2.99% and 15.31%.
Gross Margin | 17.92% |
Operating Margin | 2.99% |
Pretax Margin | 15.83% |
Profit Margin | 15.31% |
EBITDA Margin | 6.63% |
EBIT Margin | 2.99% |
FCF Margin | 11.65% |
Dividends & Yields
Newlat Food 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 | -4.12% |
Shareholder Yield | -4.12% |
Earnings Yield | 31.28% |
FCF Yield | 23.54% |
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
Newlat Food has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | n/a |