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Newlat Food SpA
Previous close
€11.58
Day range
€11.62 - €11.94
Year range
€5.56 - €13.16
Market cap
508.77M EUR
Avg Volume
35.79K
P/E ratio
40.33
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 170.56M | -17.19% |
Operating expense | 30.78M | 5.33% |
Net income | 3.84M | 5.64% |
Net profit margin | 2.25 | 27.12% |
Earnings per share | — | — |
EBITDA | 21.75M | 6.60% |
Effective tax rate | 42.60% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 394.24M | 29.27% |
Total assets | 902.55M | 9.35% |
Total liabilities | 712.19M | 9.25% |
Total equity | 190.36M | — |
Shares outstanding | 43.03M | — |
Price to book | 2.89 | — |
Return on assets | 3.45% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.84M | 5.64% |
Cash from operations | 32.32M | 18.50% |
Cash from investing | -6.56M | -1,297.26% |
Cash from financing | 1.61M | 110.59% |
Net change in cash | 27.37M | 7.06% |
Free cash flow | 19.16M | 1,110.16% |
About
Founded
1940
Website
Employees
2,308