Italy · Delayed Price · Currency is EUR NewPrinces Statistics
Total Valuation
NewPrinces has a market cap or net worth of EUR 708.60 million. The enterprise value is 1.11 billion.
| Market Cap | 708.60M |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NewPrinces has 43.08 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 43.08M |
| Shares Outstanding | 43.08M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -7.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.17% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 1.89.
| PE Ratio | 1.89 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 2.79.
| EV / Earnings | 2.97 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 10.07 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 4.06 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 55.98% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 55.98% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 195,298 |
| Profits Per Employee | 24,749 |
| Employee Count | 17,378 |
| 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 decreased by -1.97% 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 | -1.97% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 184,060 |
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 | 110.37M |
| Pretax Income | 410.33M |
| Net Income | 375.09M |
| EBITDA | 211.97M |
| EBIT | 110.37M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 1.38 billion in cash and 1.62 billion in debt, with a net cash position of -236.78 million or -5.50 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.62B |
| Net Cash | -236.78M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 971.19M |
| Book Value Per Share | 18.66 |
| 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 | 101.60M |
| Net Borrowing | 68.97M |
| Free Cash Flow | 399.18M |
| FCF Per Share | 9.27 |
Margins
Gross margin is 18.76%, with operating and profit margins of 3.73% and 12.67%.
| Gross Margin | 18.76% |
| Operating Margin | 3.73% |
| Pretax Margin | 13.86% |
| Profit Margin | 12.67% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 3.73% |
| 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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 52.93% |
| FCF Yield | 56.33% |
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 |