Newlat Food S.p.A. (BIT: NWL)
Italy flag Italy · Delayed Price · Currency is EUR
12.28
+0.08 (0.66%)
Dec 27, 2024, 9:00 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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