Italy · Delayed Price · Currency is EUR NewPrinces Statistics
Total Valuation
NewPrinces has a market cap or net worth of EUR 645.31 million. The enterprise value is 1.14 billion.
| Market Cap | 645.31M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NewPrinces has 42.79 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 42.79M |
| Shares Outstanding | 42.79M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.45% |
| Float | 14.19M |
Valuation Ratios
The trailing PE ratio is 1.92.
| PE Ratio | 1.92 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 2.95.
| EV / Earnings | 3.38 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 14.83 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.39 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 4.22 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 51.57% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 51.57% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 249,657 |
| Profits Per Employee | 22,323 |
| Employee Count | 17,378 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, NewPrinces has paid 24.39 million in taxes.
| Income Tax | 24.39M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.36, so NewPrinces's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 166,957 |
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 3.78 billion and earned 338.33 million in profits. Earnings per share was 7.84.
| Revenue | 3.78B |
| Gross Profit | 584.28M |
| Operating Income | 77.04M |
| Pretax Income | 371.71M |
| Net Income | 338.33M |
| EBITDA | 227.94M |
| EBIT | 77.04M |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 1.30 billion in cash and 1.63 billion in debt, with a net cash position of -330.88 million or -7.73 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.63B |
| Net Cash | -330.88M |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 940.87M |
| Book Value Per Share | 18.06 |
| Working Capital | 773.74M |
Cash Flow
In the last 12 months, operating cash flow was 606.68 million and capital expenditures -219.36 million, giving a free cash flow of 387.32 million.
| Operating Cash Flow | 606.68M |
| Capital Expenditures | -219.36M |
| Depreciation & Amortization | 150.90M |
| Net Borrowing | -109.65M |
| Free Cash Flow | 387.32M |
| FCF Per Share | 9.05 |
Margins
Gross margin is 15.44%, with operating and profit margins of 2.04% and 8.94%.
| Gross Margin | 15.44% |
| Operating Margin | 2.04% |
| Pretax Margin | 9.82% |
| Profit Margin | 8.94% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 2.04% |
| FCF Margin | 10.24% |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 52.43% |
| FCF Yield | 60.02% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |