NewPrinces S.p.A.

Total Valuation

NewPrinces S.p.A. carries a market capitalization of 687.01M, placing it among publicly traded companies globally. Its enterprise value stands at 334.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NewPrinces S.p.A. currently has 42.02M shares outstanding.

Valuation Ratios

NewPrinces S.p.A. trades at a trailing price-to-earnings ratio of 2.70. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 46.31.

Enterprise Valuation

On an enterprise value basis, NewPrinces S.p.A. trades at an EV/EBITDA multiple of 4.40 and an EV/FCF ratio of 0.38. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.40 provides insight into valuation relative to core operating earnings.

Financial Position

NewPrinces S.p.A. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.21, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

NewPrinces S.p.A. posts a return on equity of 887.70 and a return on invested capital of 6.38.

Taxes

Over the trailing twelve months, NewPrinces S.p.A. has paid 24.39M in income taxes, reflecting an effective tax rate of 6.56.

Stock Price Statistics

NewPrinces S.p.A.'s stock has declined approximately -1.9389% over the past 52 weeks. The 50-day moving average sits at 15.92, while the 200-day moving average is 18.65.

Income Statement

Over the trailing twelve months, NewPrinces S.p.A. generated 3.78B in revenue and converted that into 338.33M in net income, yielding earnings per share of 7.91. EBITDA reached 76.06M, while operating income came in at 76.06M.

Balance Sheet

NewPrinces S.p.A. holds 1.30B in cash and equivalents against 557.07M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 19.73M, with working capital of 773.74M providing operational flexibility.

Cash Flow

NewPrinces S.p.A. produced 606.67M in operating cash flow over the past twelve months. After subtracting -221.40M in capital expenditures, free cash flow totaled 385.28M - equivalent to 8.77 per share.

Margins

NewPrinces S.p.A. operates with a gross margin of 15.44, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of 8.94 provide insight into operational efficiency.

Dividends & Yields

Scores

NewPrinces S.p.A. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.