Italy · Delayed Price · Currency is EUR NewPrinces Statistics
Total Valuation
NewPrinces has a market cap or net worth of EUR 837.76 million. The enterprise value is 1.26 billion.
| Market Cap | 837.76M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NewPrinces has 43.41 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 43.41M |
| Shares Outstanding | 43.41M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.85% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 11.75.
| PE Ratio | 9.06 |
| Forward PE | 11.75 |
| PS Ratio | 0.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 5.70.
| EV / Earnings | 13.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 14.66 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 4.92 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 427,105 |
| Profits Per Employee | 14,903 |
| Employee Count | 6,277 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, NewPrinces has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +69.47% in the last 52 weeks. The beta is 0.51, so NewPrinces's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +69.47% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 136,416 |
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, NewPrinces had revenue of EUR 2.68 billion and earned 93.55 million in profits. Earnings per share was 2.13.
| Revenue | 2.68B |
| Gross Profit | 485.51M |
| Operating Income | 85.78M |
| Pretax Income | 107.63M |
| Net Income | 93.55M |
| EBITDA | 167.79M |
| EBIT | 85.78M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 737.67 million in cash and 1.09 billion in debt, giving a net cash position of -348.71 million or -8.03 per share.
| Cash & Cash Equivalents | 737.67M |
| Total Debt | 1.09B |
| Net Cash | -348.71M |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 483.57M |
| Book Value Per Share | 9.51 |
| Working Capital | 627.48M |
Cash Flow
In the last 12 months, operating cash flow was 346.58 million and capital expenditures -125.93 million, giving a free cash flow of 220.65 million.
| Operating Cash Flow | 346.58M |
| Capital Expenditures | -125.93M |
| Free Cash Flow | 220.65M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 18.11%, with operating and profit margins of 3.20% and 3.49%.
| Gross Margin | 18.11% |
| Operating Margin | 3.20% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.49% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.20% |
| FCF Margin | 8.23% |
Dividends & Yields
NewPrinces 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 11.17% |
| FCF Yield | 26.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NewPrinces has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |