Italy
· Delayed Price · Currency is EUR NewPrinces Statistics
Total Valuation
NewPrinces has a market cap or net worth of EUR 991.54 million. The enterprise value is 1.61 billion.
| Market Cap | 991.54M |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NewPrinces has 43.49 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 43.49M |
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.22% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 17.08.
| PE Ratio | 5.93 |
| Forward PE | 17.08 |
| PS Ratio | 0.38 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 4.70.
| EV / Earnings | 9.47 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 21.83 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 3.68 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 56.98% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 56.98% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 273,738 |
| Profits Per Employee | 18,051 |
| Employee Count | 6,277 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, NewPrinces has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +96.89% in the last 52 weeks. The beta is 0.42, so NewPrinces's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +96.89% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 84,125 |
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 2.59 billion and earned 170.47 million in profits. Earnings per share was 3.85.
| Revenue | 2.59B |
| Gross Profit | 455.97M |
| Operating Income | 73.97M |
| Pretax Income | 183.04M |
| Net Income | 170.47M |
| EBITDA | 147.56M |
| EBIT | 73.97M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 710.11 million in cash and 1.27 billion in debt, giving a net cash position of -556.10 million or -12.79 per share.
| Cash & Cash Equivalents | 710.11M |
| Total Debt | 1.27B |
| Net Cash | -556.10M |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 414.97M |
| Book Value Per Share | 8.00 |
| Working Capital | 595.74M |
Cash Flow
In the last 12 months, operating cash flow was 374.02 million and capital expenditures -30.20 million, giving a free cash flow of 343.81 million.
| Operating Cash Flow | 374.02M |
| Capital Expenditures | -30.20M |
| Free Cash Flow | 343.81M |
| FCF Per Share | 7.91 |
Margins
Gross margin is 17.64%, with operating and profit margins of 2.86% and 6.59%.
| Gross Margin | 17.64% |
| Operating Margin | 2.86% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.59% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.86% |
| FCF Margin | 13.30% |
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 | -3.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.19% |
| FCF Yield | 34.67% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |