Newlat Food Statistics

Total Valuation

Newlat Food has a market cap or net worth of EUR 705.58 million. The enterprise value is 1.20 billion.

Market Cap	705.58M
Enterprise Value	1.20B

Important Dates

The last earnings date was 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 (%)	6.96%
Float	13.58M

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 15.04.

PE Ratio	4.47
Forward PE	15.04
PS Ratio	0.43
PB Ratio	2.13
P/TBV Ratio	3.51
P/FCF Ratio	2.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 4.69.

EV / Earnings	7.61
EV / Sales	0.73
EV / EBITDA	11.43
EV / EBIT	28.47
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.24.

Current Ratio	1.49
Quick Ratio	1.01
Debt / Equity	2.24
Debt / EBITDA	8.44
Debt / FCF	3.46
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 56.17% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	56.17%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	730,031
Profits Per Employee	70,255
Employee Count	2,302
Asset Turnover	1.03
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.62% in the last 52 weeks. The beta is 0.46, so Newlat Food's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+160.62%
50-Day Moving Average	12.63
200-Day Moving Average	12.13
Relative Strength Index (RSI)	81.67
Average Volume (20 Days)	129,640

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 1.64 billion and earned 157.93 million in profits. Earnings per share was 3.60.

Revenue	1.64B
Gross Profit	271.40M
Operating Income	42.23M
Pretax Income	167.48M
Net Income	157.93M
EBITDA	105.12M
EBIT	42.23M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 456.71 million in cash and 887.32 million in debt, giving a net cash position of -430.61 million or -9.81 per share.

Cash & Cash Equivalents	456.71M
Total Debt	887.32M
Net Cash	-430.61M
Net Cash Per Share	-9.81
Equity (Book Value)	395.94M
Book Value Per Share	7.54
Working Capital	501.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.50 million and capital expenditures -23.06 million, giving a free cash flow of 256.44 million.

Operating Cash Flow	279.50M
Capital Expenditures	-23.06M
Free Cash Flow	256.44M
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 2.57% and 9.62%.

Gross Margin	16.54%
Operating Margin	2.57%
Pretax Margin	10.21%
Profit Margin	9.62%
EBITDA Margin	6.41%
EBIT Margin	2.57%
FCF Margin	15.63%

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	22.38%
FCF Yield	36.34%

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

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