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Newlat Food SpA
Previous close
€19.36
Day range
€18.92 - €19.68
Year range
€6.14 - €19.76
Market cap
845.29M EUR
Avg Volume
92.55K
P/E ratio
5.16
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 672.74M | 237.09% |
Operating expense | 97.05M | 289.73% |
Net income | 12.56M | 176.02% |
Net profit margin | 1.87 | -17.98% |
Earnings per share | — | — |
EBITDA | 52.67M | 205.86% |
Effective tax rate | 27.35% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 565.50M | 54.11% |
Total assets | 2.44B | 183.41% |
Total liabilities | 2.04B | 197.93% |
Total equity | 406.01M | — |
Shares outstanding | 43.31M | — |
Price to book | 2.47 | — |
Return on assets | 3.01% | — |
Return on capital | 5.35% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 12.56M | 176.02% |
Cash from operations | 67.66M | 330.92% |
Cash from investing | -79.65M | -2,996.97% |
Cash from financing | 73.46M | 77.96% |
Net change in cash | 61.46M | 12.97% |
Free cash flow | 79.24M | 748.04% |
About
Founded
1940
Website
Employees
6,277