NEWLAT FOOD S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.04 EUR | +1.68% |
|
+4.14% | -23.16% |
| 03/04 | Newlat Food buys 56,400 shares in March | AN |
| 30/03 | Newlat Food S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 246.3 | 241.8 | 284.7 | 171.2 | 335.1 | 255.3 | - | - |
| Enterprise Value (EV) 1 | 197.7 | 236.6 | 345.1 | 171.2 | 335.1 | 306.6 | 279.9 | 258.8 |
| P/E ratio | 17.3 x | 6.05 x | 36.9 x | 27.2 x | 23.1 x | 17.9 x | 16.9 x | 14.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.51 x | 0.51 x | 0.23 x | 0.42 x | 0.31 x | 0.3 x | 0.3 x |
| EV / Revenue | 0.62 x | 0.5 x | 0.62 x | 0.23 x | 0.42 x | 0.37 x | 0.33 x | 0.3 x |
| EV / EBITDA | 6.94 x | 4.6 x | 5.95 x | 2.97 x | 4.63 x | 4.1 x | 3.94 x | 3.5 x |
| EV / FCF | 9.88 x | 5.37 x | 8.22 x | - | - | 10.1 x | 8.87 x | 7.11 x |
| FCF Yield | 10.1% | 18.6% | 12.2% | - | - | 9.91% | 11.3% | 14.1% |
| Price to Book | 2.7 x | 1.59 x | 2.11 x | - | - | 1.37 x | 1.36 x | 1.23 x |
| Nbr of stocks (in thousands) | 40,780 | 43,892 | 42,818 | 39,409 | 42,640 | 42,270 | - | - |
| Reference price 2 | 6.040 | 5.510 | 6.650 | 4.345 | 7.860 | 6.040 | 6.040 | 6.040 |
| Announcement Date | 19/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 30/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 320.9 | 469.8 | 555.9 | 741.1 | 793.3 | 821.9 | 841.8 | 860.8 |
| EBITDA 1 | 28.5 | 51.4 | 58 | 57.7 | 72.41 | 74.79 | 71.06 | 73.88 |
| EBIT 1 | 14.56 | 49.36 | 20.47 | 20.12 | 31.28 | 32.5 | 33.16 | 36.04 |
| Operating Margin | 4.54% | 10.51% | 3.68% | 2.72% | 3.94% | 3.95% | 3.94% | 4.19% |
| Earnings before Tax (EBT) 1 | 13.2 | 45.4 | 12.42 | 9.901 | 19.72 | 22 | 23.41 | 26.74 |
| Net income 1 | 10.31 | 37.55 | 5.133 | 6.223 | 14.32 | 14.8 | 15.44 | 17.74 |
| Net margin | 3.21% | 7.99% | 0.92% | 0.84% | 1.81% | 1.8% | 1.83% | 2.06% |
| EPS 2 | 0.3500 | 0.9100 | 0.1800 | 0.1600 | 0.3400 | 0.3370 | 0.3570 | 0.4080 |
| Free Cash Flow 1 | 20.02 | 44.1 | 42 | - | - | 30.4 | 31.55 | 36.4 |
| FCF margin | 6.24% | 9.39% | 7.56% | - | - | 3.7% | 3.75% | 4.23% |
| FCF Conversion (EBITDA) | 70.24% | 85.8% | 72.41% | - | - | 40.65% | 44.4% | 49.27% |
| FCF Conversion (Net income) | 194.14% | 117.43% | 818.23% | - | - | 205.41% | 204.34% | 205.13% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 30/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 255.4 | 245.5 | 137.7 | 172.7 | 165.4 | - | 207.3 | 206 | 413.3 | 187.4 | 192.7 |
| EBITDA 1 | 18.8 | 21.7 | 14.7 | 21.6 | 13.07 | - | 16.8 | 21.71 | 38.51 | 19.8 | 14.1 |
| EBIT | 9.563 | 8.702 | 7.925 | 3.846 | 4.968 | - | 9.784 | 13.16 | 22.94 | 8.866 | - |
| Operating Margin | 3.74% | 3.54% | 5.76% | 2.23% | 3% | - | 4.72% | 6.39% | 5.55% | 4.73% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 25.03 | 4.763 | 3.505 | -3.543 | 1.832 | -0.547 | 5.824 | 3.635 | 9.459 | 6.529 | -1.663 |
| Net margin | 9.8% | 1.94% | 2.55% | -2.05% | 1.11% | - | 2.81% | 1.76% | 2.29% | 3.48% | -0.86% |
| EPS | - | - | - | - | - | -0.0100 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/09/20 | 10/09/21 | 12/11/21 | 18/03/22 | 17/05/22 | 09/09/22 | 12/05/23 | 12/09/23 | 12/09/23 | 14/11/23 | 30/03/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 60.4 | - | - | 51.3 | 24.6 | 3.5 |
| Net Cash position 1 | 48.6 | 5.2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.041 x | - | - | 0.6859 x | 0.3462 x | 0.0474 x |
| Free Cash Flow 1 | 20 | 44.1 | 42 | - | - | 30.4 | 31.6 | 36.4 |
| ROE (net income / shareholders' equity) | 13.3% | 32.1% | 3.77% | - | - | 8.3% | 9% | 9.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.240 | 3.460 | 3.150 | - | - | 4.400 | 4.450 | 4.900 |
| Cash Flow per Share | 0.8300 | 1.660 | 2.150 | - | - | - | - | - |
| Capex 1 | 4.22 | 13.8 | 12.9 | - | - | 20 | 20.8 | 21.2 |
| Capex / Sales | 1.32% | 2.93% | 2.32% | - | - | 2.43% | 2.47% | 2.46% |
| Announcement Date | 19/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 30/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.04
EUR
Average target price
8
EUR
Spread / Average Target
+32.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.16% | 273M | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B | |
| -9.29% | 22.65B |
- Stock Market
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- NWL Stock
- Financials Newlat Food S.p.A.
