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Newlat Food SpA
Previous close
€17.14
Day range
€16.56 - €17.20
Year range
€5.82 - €17.92
Market cap
736.35M EUR
Avg Volume
127.86K
P/E ratio
4.66
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 744.80M | 286.56% |
Operating expense | 99.23M | 207.61% |
Net income | -10.51M | -531.75% |
Net profit margin | -1.41 | -63.95% |
Earnings per share | — | — |
EBITDA | 11.61M | 803.52% |
Effective tax rate | -2.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 455.14M | 45.66% |
Total assets | 2.35B | 187.88% |
Total liabilities | 1.96B | 204.50% |
Total equity | 395.94M | — |
Shares outstanding | 43.80M | — |
Price to book | 2.27 | — |
Return on assets | 0.58% | — |
Return on capital | 0.91% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.51M | -531.75% |
Cash from operations | 128.89M | 1,848.76% |
Cash from investing | -233.60M | -10,065.32% |
Cash from financing | -9.74M | 37.66% |
Net change in cash | 120.60M | 1,555.23% |
Free cash flow | 416.42M | 1,739.48% |
About
Founded
1940
Website
Employees
6,277
