NEWLAT FOOD S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.16 EUR | -3.77% |
|
+28.71% | +3.82% |
| May. 31 | Mib maintains course in green; Pirelli rises again | AN |
| May. 31 | Milan up tentatively; Leonardo and banks do well | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 246.3 | 241.8 | 284.7 | 171.2 | 335.1 | 344.8 | - | - |
| Enterprise Value (EV) 1 | 197.7 | 236.6 | 345.1 | 171.2 | 335.1 | 394.8 | 358.7 | 304.2 |
| P/E ratio | 17.3 x | 6.05 x | 36.9 x | 27.2 x | 23.1 x | 26.9 x | 22.2 x | 19.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.51 x | 0.51 x | 0.23 x | 0.42 x | 0.43 x | 0.42 x | 0.41 x |
| EV / Revenue | 0.62 x | 0.5 x | 0.62 x | 0.23 x | 0.42 x | 0.49 x | 0.44 x | 0.36 x |
| EV / EBITDA | 6.94 x | 4.6 x | 5.95 x | 2.97 x | 4.63 x | 5.34 x | 4.63 x | 3.78 x |
| EV / FCF | 9.88 x | 5.37 x | 8.22 x | - | - | 16.7 x | 10.7 x | 8.86 x |
| FCF Yield | 10.1% | 18.6% | 12.2% | - | - | 5.98% | 9.32% | 11.3% |
| Price to Book | 2.7 x | 1.59 x | 2.11 x | - | - | 1.88 x | 1.7 x | 1.55 x |
| Nbr of stocks (in thousands) | 40,780 | 43,892 | 42,818 | 39,409 | 42,640 | 42,252 | - | - |
| Reference price 2 | 6.040 | 5.510 | 6.650 | 4.345 | 7.860 | 8.160 | 8.160 | 8.160 |
| Announcement Date | 3/19/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/30/24 | - | - | - |
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 | 800.2 | 820.8 | 839.5 |
| EBITDA 1 | 28.5 | 51.4 | 58 | 57.7 | 72.41 | 73.99 | 77.42 | 80.4 |
| EBIT 1 | 14.56 | 49.36 | 20.47 | 20.12 | 31.28 | 30.35 | 33.27 | 36.26 |
| Operating Margin | 4.54% | 10.51% | 3.68% | 2.72% | 3.94% | 3.79% | 4.05% | 4.32% |
| Earnings before Tax (EBT) 1 | 13.2 | 45.4 | 12.42 | 9.901 | 19.72 | 19.6 | 23.77 | 27.26 |
| Net income 1 | 10.31 | 37.55 | 5.133 | 6.223 | 14.32 | 13.12 | 15.98 | 17.86 |
| Net margin | 3.21% | 7.99% | 0.92% | 0.84% | 1.81% | 1.64% | 1.95% | 2.13% |
| EPS 2 | 0.3500 | 0.9100 | 0.1800 | 0.1600 | 0.3400 | 0.3030 | 0.3670 | 0.4185 |
| Free Cash Flow 1 | 20.02 | 44.1 | 42 | - | - | 23.6 | 33.45 | 34.35 |
| FCF margin | 6.24% | 9.39% | 7.56% | - | - | 2.95% | 4.08% | 4.09% |
| FCF Conversion (EBITDA) | 70.24% | 85.8% | 72.41% | - | - | 31.9% | 43.21% | 42.72% |
| FCF Conversion (Net income) | 194.14% | 117.43% | 818.23% | - | - | 179.88% | 209.26% | 192.33% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 255.4 | 245.5 | 172.7 | 165.4 | - | 207.3 | 206 | 413.3 | 187.4 | 192.7 | 199.6 |
| EBITDA 1 | 18.8 | 21.7 | 21.6 | 13.07 | - | 16.8 | 21.71 | 38.51 | 19.8 | 14.1 | 18.8 |
| EBIT 1 | 9.563 | 8.702 | 3.846 | 4.968 | - | 9.784 | 13.16 | 22.94 | 8.866 | - | 8.494 |
| Operating Margin | 3.74% | 3.54% | 2.23% | 3% | - | 4.72% | 6.39% | 5.55% | 4.73% | - | 4.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 25.03 | 4.763 | -3.543 | 1.832 | -0.547 | 5.824 | 3.635 | 9.459 | 6.529 | -1.663 | 4.55 |
| Net margin | 9.8% | 1.94% | -2.05% | 1.11% | - | 2.81% | 1.76% | 2.29% | 3.48% | -0.86% | 2.28% |
| EPS 2 | - | - | - | - | -0.0100 | - | - | - | - | - | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/7/20 | 9/10/21 | 3/18/22 | 5/17/22 | 9/9/22 | 5/12/23 | 9/12/23 | 9/12/23 | 11/14/23 | 3/30/24 | 5/14/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 60.4 | - | - | 50 | 14 | - |
| Net Cash position 1 | 48.6 | 5.2 | - | - | - | - | - | 40.6 |
| Leverage (Debt/EBITDA) | - | - | 1.041 x | - | - | 0.6758 x | 0.1802 x | - |
| Free Cash Flow 1 | 20 | 44.1 | 42 | - | - | 23.6 | 33.5 | 34.4 |
| ROE (net income / shareholders' equity) | 13.3% | 32.1% | 3.77% | - | - | 8% | 8.8% | 9.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.240 | 3.460 | 3.150 | - | - | 4.350 | 4.800 | 5.250 |
| Cash Flow per Share | 0.8300 | 1.660 | 2.150 | - | - | - | - | - |
| Capex 1 | 4.22 | 13.8 | 12.9 | - | - | 19.8 | 20.3 | 20.7 |
| Capex / Sales | 1.32% | 2.93% | 2.32% | - | - | 2.47% | 2.47% | 2.47% |
| Announcement Date | 3/19/20 | 3/19/21 | 3/18/22 | 3/17/23 | 3/30/24 | - | - | - |
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
2
Last Close Price
8.16
EUR
Average target price
7.85
EUR
Spread / Average Target
-3.80%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.82% | 374M | |
| -2.00% | 277B | |
| -5.38% | 91.92B | |
| -4.35% | 42.95B | |
| +0.75% | 41.25B | |
| +6.11% | 40.01B | |
| +5.54% | 38.81B | |
| -13.54% | 30.87B | |
| -11.43% | 27.21B | |
| +7.73% | 24.19B |
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- Financials Newlat Food S.p.A.
