Newlat Food Statistics

Total Valuation

Newlat Food has a market cap or net worth of EUR 511.63 million. The enterprise value is 1.47 billion.

Market Cap	511.63M
Enterprise Value	1.47B

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 3.30% in one year.

Current Share Class	n/a
Shares Outstanding	43.88M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.73%
Float	25.80M

Valuation Ratios

The trailing PE ratio is 3.01 and the forward PE ratio is 16.83.

PE Ratio	3.01
Forward PE	16.83
PS Ratio	0.46
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	4.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 11.62.

EV / Earnings	8.84
EV / Sales	1.35
EV / EBITDA	17.59
EV / EBIT	45.21
EV / FCF	11.62

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	14.74
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	123,748
Profits Per Employee	18,952
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 +76.63% 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	+76.63%
50-Day Moving Average	11.53
200-Day Moving Average	9.65
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	25,495

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 3.87.

Revenue	1.09B
Gross Profit	195.19M
Operating Income	32.60M
Pretax Income	172.44M
Net Income	166.78M
EBITDA	72.02M
EBIT	32.60M
Earnings Per Share (EPS)	3.87

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	7.56
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	6.61%
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	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	33.21%
FCF Yield	24.80%

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