Statistics for Newlat Food S.p.A. (id:4987 NWL)
Valuation metrics
Market cap
514.00M
Enterprise value
1.17B
Trailing P/E (ttm)
3.03
Forward P/E
48.08
PEG ratio
48.08
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.53
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
16.31
Overview
Shares outstanding
43.86M
Float
26.77M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
18.08K
Average volume (90 days)
Price summary
52-Week low
5.56
52-Week high
13.16
52-Week change
35.24%
Beta
3.00
50-Day moving average
11.55
200-Day moving average
9.82
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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