NewPrinces S.p.A.

NewPrinces S.p.A.

21.12
EUR
-0.32
(-1.49%)
8.25EPS
1.95P/E
638.17MMarket Cap
Nov 09Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.65
6.89
9.32
9.27
11.57
13.46
18.84
18.83
37.41
68.71
108.8
Basic EPS, GAAP
0.15
0.1
0.12
0.25
0.93
0.12
0.16
0.34
3.66
8.71
7.97
Free Cash Flow per Basic Share
0.89
0.45
0.24
0.89
1.34
1.16
0.06
0.89
5.77
9.23
8.62
Dividend per Share
- -
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.82
2.5
1.88
2.24
3.29
3.15
3.16
3.73
7.74
19
18.92
Tangible Book Value per Share
3.8
1.51
1.63
1.63
2.11
0.78
0.82
1.58
4.46
13.51
13.46
Basic Weighted Avg Shares
44
44
27
29
41
41
39
42
44
43
43
Sales/Revenue/Turnover
293
303
252
271
470
556
741
793
1,641
2,960
4,684
Operating Margin (%)
3.77
3.24
2.22
4.13
5.35
3.27
2.88
3.51
2.59
3.61
1.56
Depreciation Expense
12
9
11
10
21
31
36
42
63
124
230
Net Income, GAAP
7
4
3
7
38
5
6
14
161
375
343
Effective Tax Rate (%)
16.39
41.51
35.79
23.5
14.89
34.71
33.37
21.32
4.23
6.55
4.85
Profit Margin (%)
2.32
1.48
1.34
2.65
7.99
0.92
0.84
1.81
9.79
12.67
7.32
Working Capital
-19
43
22
53
63
194
213
229
501
810
543
LT Debt
27
13
16
25
107
31
39
328
867
1,381
428
Total Equity
130
67
51
92
156
145
139
175
399
971
952
Return on Invested Capital (%)
- -
3.62
4.25
7.63
18.4
4.56
7.81
6.69
17.25
18.46
34.94
Return on Capital (%)
- -
3.6
4.41
6.93
16.41
3.42
6.11
6.47
16.77
18.93
34.83
Return on Common Equity (%)
- -
4.55
5.69
10.09
32.08
3.77
4.89
10.12
65.33
65.98
61

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
330
128
131
LT Borrowings
1,114
179
178
LT Finance Leases
267
250
250
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
41
Market Capitalization
819
874
638

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,804
2,736
2,684
Cash, Cash Equivalents & STI
1,383
1,304
1,314
Accounts Receivable, Net
357
358
275
Inventories
828
807
826
Total Current Liabilities
1,994
1,962
2,141
Payables & Accruals
- -
- -
- -
ST Debt
330
128
131
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
57.25%
143.62%
Free Cash Flow
- -
406.94%
57.19%
Net Income, GAAP
- -
243.98%
133.51%
Sales/Revenue/Turnover
- -
49.18%
80.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
200
171
526
745
1,641
2025
673
641
622
1,024
2,960
2026
1,497
1,542
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.09
3.65
-0.24
3.66
2025
0.29
0.19
1.92
6.29
8.71
2026
-0.55
0.31
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Giuseppe Mastrolia Stefano Cometto
Full Time Employees
17,379
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Via J.F. Kennedy, 16 Reggio Emilia RE Italy 42124
IPO Date
Oct 24, 2019
Website
newlat.it
Business
I will compile the company description using the latest publicly available information from the sources reviewed. Then I will present a concise, professional description in the requested format.NewPrinces S.p.A. is a European food and beverage producer and retailer headquartered in Frankfurt am Main, Germany, with a primary focus on the Italian corporate group NewPrinces Group operations. The company specializes in integrated food and beverage manufacturing, distribution, and private-label activities across multiple markets, delivering a broad portfolio that spans pasta and pulses, canned tomatoes and seafood, baked goods, dairy products, beverages (soft drinks, juices, spirits, ready-to-drink formats), ready meals, baby food, and nutrition-focused products. Founded in 2019, NewPrinces S.p.A. leverages a multi-country footprint to serve customers in Italy, the United Kingdom, Germany, France, Poland, the Netherlands, and Mauritius, via a network of state-of-the-art production sites and extensive logistics capabilities. The company’s core activities include product development, processing, packaging, and distribution of shelf-stable and refrigerated foods, as well as foodservice and retail channel support through omnichannel platforms. The organization emphasizes vertical integration across supply chains, enabling control over sourcing, manufacturing, quality assurance, and distribution for a diverse set of consumer products. In addition to traditional retail offerings, NewPrinces Group pursues growth through strategic partnerships, acquisitions, and expansion of its distribution and brand portfolio, aligning with evolving consumer preferences for convenience, nutrition, and value-driven food solutions. Subsidiaries and related entities operate under a consolidated framework that consolidates manufacturing, marketing, and sales activities across geographic regions to drive scale, efficiency, and market presence. The company reports and operates under the NewPrinces Group umbrella, with continued emphasis on expanding its global reach, enhancing product innovation, and strengthening its position in the European food and beverage sector.