Italy · Delayed Price · Currency is EUR NewPrinces Statistics
Total Valuation
NewPrinces has a market cap or net worth of EUR 721.24 million. The enterprise value is 1.25 billion.
| Market Cap | 721.24M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NewPrinces has 41.81 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 41.81M |
| Shares Outstanding | 41.81M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -9.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.75% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 2.11.
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 3.36.
| EV / Earnings | 3.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 17.36 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 4.48 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 52.01% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 52.01% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 309,080 |
| Profits Per Employee | 22,635 |
| Employee Count | 17,378 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, NewPrinces has paid 18.13 million in taxes.
| Income Tax | 18.13M |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.33, so NewPrinces's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 158,240 |
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 4.68 billion and earned 343.05 million in profits. Earnings per share was 8.16.
| Revenue | 4.68B |
| Gross Profit | 943.37M |
| Operating Income | 71.58M |
| Pretax Income | 373.56M |
| Net Income | 343.05M |
| EBITDA | 275.38M |
| EBIT | 71.58M |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 1.31 billion in cash and 1.67 billion in debt, with a net cash position of -352.78 million or -8.44 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.67B |
| Net Cash | -352.78M |
| Net Cash Per Share | -8.44 |
| Equity (Book Value) | 951.69M |
| Book Value Per Share | 18.57 |
| Working Capital | 542.67M |
Cash Flow
In the last 12 months, operating cash flow was 604.15 million and capital expenditures -231.84 million, giving a free cash flow of 372.30 million.
| Operating Cash Flow | 604.15M |
| Capital Expenditures | -231.84M |
| Depreciation & Amortization | 203.80M |
| Net Borrowing | -9.96M |
| Free Cash Flow | 372.30M |
| FCF Per Share | 8.90 |
Margins
Gross margin is 20.14%, with operating and profit margins of 1.53% and 7.32%.
| Gross Margin | 20.14% |
| Operating Margin | 1.53% |
| Pretax Margin | 7.97% |
| Profit Margin | 7.32% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 1.53% |
| FCF Margin | 7.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 47.56% |
| FCF Yield | 51.62% |
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 |
Analyst Forecast
The average price target for NewPrinces is 25.55, which is 48.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.55 |
| Price Target Difference | 48.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.82% |
| EPS Growth Forecast (3Y) | -6.13% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |