Newlat Food SpA (NWL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared negative results in Dec'2023 after 4 consecutive positive quarters

INTEREST(Q) At EUR 8 MM has Grown at 423.47 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.27 times
PBDIT(Q) Lowest at EUR 10 MM.

With ROE of 5.52%, it has a Very Expensive valuation with a 2.97 Price to Book Value

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

EUR 844 Million ()

P/E

54.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.27

Return on Equity

8.14%

Price to Book

2.04

Revenue and Profits:

Net Sales:

673 Million

(Quarterly Results - Mar 2025)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.26%

6 Months

12.3%

1 Year

62.29%

2 Years

185.67%

3 Years

333.26%

4 Years

205.31%

5 Years

269.38%

Newlat Food SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

48.29%

EBIT Growth (5y)

39.13%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

1.27

Tax Ratio

5.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.73%

ROE (avg)

6.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.97

EV to EBIT

19.04

EV to EBITDA

8.79

EV to Capital Employed

1.82

EV to Sales

0.59

PEG Ratio

0.85

Dividend Yield

ROCE (Latest)

9.57%

ROE (Latest)

5.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -9.68% vs 41.54% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 227.36% vs -106.59% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "672.70",
          "val2": "744.80",
          "chgp": "-9.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.00",
          "val2": "35.30",
          "chgp": "44.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.10",
          "val2": "16.80",
          "chgp": "-22.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-2.50",
          "chgp": "88.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.50",
          "val2": "-10.60",
          "chgp": "227.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.60%",
          "val2": "14.20%",
          "chgp": "2.64%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 106.87% vs 7.04% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 933.55% vs 134.85% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,641.10",
          "val2": "793.30",
          "chgp": "106.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "102.80",
          "val2": "59.60",
          "chgp": "72.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "41.70",
          "val2": "20.90",
          "chgp": "99.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "155.50",
          "val2": "4.80",
          "chgp": "3,139.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "160.20",
          "val2": "15.50",
          "chgp": "933.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.00%",
          "val2": "26.30%",
          "chgp": "-0.13%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

672.70

744.80

-9.68%

Operating Profit (PBDIT) excl Other Income

51.00

35.30

44.48%

Interest

13.10

16.80

-22.02%

Exceptional Items

-0.30

-2.50

88.00%

Consolidate Net Profit

13.50

-10.60

227.36%

Operating Profit Margin (Excl OI)

40.60%

14.20%

2.64%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -9.68% vs 41.54% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 227.36% vs -106.59% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,641.10

793.30

106.87%

Operating Profit (PBDIT) excl Other Income

102.80

59.60

72.48%

Interest

41.70

20.90

99.52%

Exceptional Items

155.50

4.80

3,139.58%

Consolidate Net Profit

160.20

15.50

933.55%

Operating Profit Margin (Excl OI)

25.00%

26.30%

-0.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 106.87% vs 7.04% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 933.55% vs 134.85% in Dec 2023

All Annual Results

Company CV

About Newlat Food SpA

Newlat Food SpA

FMCG

Newlat Food SpA is an Italy-based agroindustrial company. The Company is active in the food industry operating through six segments: Pasta, Milk Products, Bakery Products, Dairy Products, Special Products and Other Products. Its product offering includes pasta, rusks, crostini, milk, yogurt, butter and processed cheese, mascarpone and ricotta, mozzarella and scamorza, gluten-free products, protein-free products and children's food. It owns a portfolio of brands and is active mainly in Italy and Germany.

Company Coordinates

Company Details

Via J.F. Kennedy, 16 , REGGIO NELL'EMILIA None : 42124

Tel:

https://www.newlat.it/

Registrar Details