Statistics for Newlat Food S.p.A. (id:4987 NWL)

Valuation metrics

Market cap

512.22M

Enterprise value

1.18B

Trailing P/E (ttm)

3.05

Forward P/E

48.42

PEG ratio

48.42

Price/Sales (ttm)

0.47

Price/Book (mrq)

1.54

Enterprise Value/Revenue

1.08

Enterprise Value/EBITDA

16.36

Overview

Shares outstanding

43.86M

Float

26.77M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.13%

Average volume (10 days)

38.35K

Average volume (90 days)

Price summary

52-Week low

5.56

52-Week high

13.16

52-Week change

41.82%

Beta

0.47

50-Day moving average

11.55

200-Day moving average

9.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

15.31%

Operating margin

2.99%

Operational effectiveness

Return on assets

1.28%

Return on equity

57.24%

Income statement

Revenue (ttm)

25.28

Revenue per share (ttm)

25.28

Quarterly revenue growth (yoy)

23.51

Gross profit (ttm)

137.15M

EBITDA

91.84M

Net income to common (ttm)

166.78M

Diluted EPS (ttm)

3.81

Quarterly earnings growth (yoy)

2.35K%

Balance sheet

Total cash (mrq)

336.07M

Total cash per share (mrq)

7.38

Total debt (mrq)

922.11M

Total Debt/Equity (mrq)

226.32

Current ratio (mrq)

152.00%

Book value per share (mrq)

7.56

Cash flow

Cash flow statement

157.22M

Levered free cash flow (LFCF)

-182,018,000.00