Newlat Food Statistics

Total Valuation

Newlat Food has a market cap or net worth of EUR 734.05 million. The enterprise value is 1.28 billion.

Market Cap	734.05M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Newlat Food has 43.80 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	n/a
Shares Outstanding	43.80M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.97%
Float	13.50M

Valuation Ratios

The trailing PE ratio is 4.66 and the forward PE ratio is 15.96.

PE Ratio	4.66
Forward PE	15.96
PS Ratio	0.45
PB Ratio	1.85
P/TBV Ratio	3.66
P/FCF Ratio	2.86
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 4.98.

EV / Earnings	8.08
EV / Sales	0.78
EV / EBITDA	12.23
EV / EBIT	30.53
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.35.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	2.35
Debt / EBITDA	8.93
Debt / FCF	3.63
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 56.17% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	56.17%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	261,448
Profits Per Employee	25,161
Employee Count	6,277
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 +188.77% in the last 52 weeks. The beta is 0.38, so Newlat Food's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+188.77%
50-Day Moving Average	13.43
200-Day Moving Average	12.37
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	95,277

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	41.84M
Pretax Income	167.48M
Net Income	157.93M
EBITDA	85.43M
EBIT	41.84M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 455.14 million in cash and 932.03 million in debt, giving a net cash position of -476.89 million or -10.89 per share.

Cash & Cash Equivalents	455.14M
Total Debt	932.03M
Net Cash	-476.89M
Net Cash Per Share	-10.89
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	5.86

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 2.55% and 9.62%.

Gross Margin	16.54%
Operating Margin	2.55%
Pretax Margin	10.21%
Profit Margin	9.62%
EBITDA Margin	5.21%
EBIT Margin	2.55%
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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	21.52%
FCF Yield	34.94%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a