Italy · Delayed Price · Currency is EUR NewPrinces Statistics
Total Valuation
NewPrinces has a market cap or net worth of EUR 803.03 million. The enterprise value is 1.30 billion.
| Market Cap | 803.03M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NewPrinces has 43.41 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 43.41M |
| Shares Outstanding | 43.41M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.25% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 2.12 and the forward PE ratio is 11.49.
| PE Ratio | 2.12 |
| Forward PE | 11.49 |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 3.25.
| EV / Earnings | 3.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 11.68 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 4.29 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 56.09% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 56.09% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 164,441 |
| Profits Per Employee | 20,839 |
| Employee Count | 18,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, NewPrinces has paid 26.90 million in taxes.
| Income Tax | 26.90M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.48, so NewPrinces's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 311,290 |
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 2.96 billion and earned 375.09 million in profits. Earnings per share was 8.71.
| Revenue | 2.96B |
| Gross Profit | 555.16M |
| Operating Income | 111.04M |
| Pretax Income | 410.33M |
| Net Income | 375.09M |
| EBITDA | 234.57M |
| EBIT | 111.04M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 1.38 billion in cash and 1.71 billion in debt, with a net cash position of -327.72 million or -7.55 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.71B |
| Net Cash | -327.72M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 971.19M |
| Book Value Per Share | 18.30 |
| Working Capital | 810.02M |
Cash Flow
In the last 12 months, operating cash flow was 594.43 million and capital expenditures -195.25 million, giving a free cash flow of 399.18 million.
| Operating Cash Flow | 594.43M |
| Capital Expenditures | -195.25M |
| Depreciation & Amortization | 123.53M |
| Net Borrowing | 68.97M |
| Free Cash Flow | 399.18M |
| FCF Per Share | 9.20 |
Margins
Gross margin is 18.76%, with operating and profit margins of 3.75% and 12.67%.
| Gross Margin | 18.76% |
| Operating Margin | 3.75% |
| Pretax Margin | 13.86% |
| Profit Margin | 12.67% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 3.75% |
| FCF Margin | 13.49% |
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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 46.71% |
| FCF Yield | 49.71% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |