Newlat Food S.p.A. (IT:NWL)
:NWL
Want to see IT:NWL full AI Analyst Report?
Top Page
NewPrinces S.p.A.
(NWL)
Select Model
Select Model
Rating:60Neutral
Price Target:
€16.00
▼(-12.85% Downside)
Action:Downgraded
Date:06/02/26
The score is led by improving operating performance and solid cash generation, but is held back by elevated balance-sheet leverage and clear bearish technicals (price below all key moving averages with negative MACD). Valuation is a major positive due to the very low P/E, partially offsetting the financial risk and weak trend.
Positive Factors
Sustained Revenue Growth
A multi-year step-up in scale (2023–2025, sustained into TTM 2026) indicates expanding market penetration and stronger distribution. Durable top-line growth improves operating leverage, supports investment in capacity/brands, and underpins longer-term profitability if maintained.
Negative Factors
High Leverage
Elevated leverage (~2.1x D/E) constrains financial flexibility and raises refinancing and interest-rate risk. High debt amplifies earnings volatility and limits ability to fund strategic initiatives or absorb margin shocks, increasing structural downside risk if profitability weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
A multi-year step-up in scale (2023–2025, sustained into TTM 2026) indicates expanding market penetration and stronger distribution. Durable top-line growth improves operating leverage, supports investment in capacity/brands, and underpins longer-term profitability if maintained.
Read all positive factors
NewPrinces S.p.A. (NWL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€660.18M
Dividend YieldN/A
Average Volume (3M)98.33K
Price to Earnings (P/E)2.0
Beta (1Y)0.35
Revenue Growth78.96%
EPS Growth107.38%
CountryIT
Employees12,934
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)7.81
Shares Outstanding43,935,050
10 Day Avg. Volume105,059
30 Day Avg. Volume98,330
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.04
Price to Sales (P/S)0.28
P/FCF Ratio2.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€26.10Price Target Upside42.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.22
Revenue Forecast (FY)€4.74B
NewPrinces S.p.A. Business Overview & Revenue Model
Company Description
NewPrinces S.p.A., which adopted its current name in May 2025 after formerly being known as Newlat Food S.p.A., is a prominent player in the agri-food industry. The company maintains a presence in key markets such as Italy, Germany, and the United...
How the Company Makes Money
NewPrinces S.p.A. makes money primarily by selling packaged food products to customers (typically retailers and distributors), generating revenue from (i) sales of its own brands and (ii) private-label/contract manufacturing where it produces good...
NewPrinces S.p.A. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
48
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78B | 2.96B | 1.64B | 793.34M | 741.10M | 555.86M |
| Gross Profit | 584.28M | 555.16M | 271.38M | 137.15M | 133.40M | 115.45M |
| EBITDA | 602.14M | 582.26M | 264.37M | 75.95M | 54.35M | 46.66M |
| Net Income | 338.33M | 375.09M | 160.63M | 14.32M | 6.22M | 5.13M |
Balance Sheet | ||||||
| Total Assets | 4.45B | 4.54B | 2.36B | 817.60M | 809.10M | 834.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.38B | 455.14M | 312.46M | 294.03M | 384.90M |
| Total Debt | 1.63B | 1.71B | 1.27B | 399.97M | 417.24M | 453.56M |
| Total Liabilities | 3.51B | 3.57B | 1.96B | 642.95M | 669.79M | 690.38M |
| Stockholders Equity | 772.86M | 803.84M | 333.11M | 158.64M | 124.47M | 130.04M |
Cash Flow | ||||||
| Free Cash Flow | 385.27M | 397.72M | 253.01M | 37.45M | 2.33M | 48.30M |
| Operating Cash Flow | 606.67M | 594.43M | 279.50M | 62.39M | 17.78M | 61.24M |
| Investing Cash Flow | 51.73M | 21.96M | -261.11M | -19.29M | -22.15M | -77.85M |
| Financing Cash Flow | 79.76M | 261.93M | 124.29M | -18.46M | -79.61M | 219.37M |
NewPrinces S.p.A. Peers Comparison
UnderperformOutperform
Sector (62)
IT:NWL
NewPrinces S.p.A.
15.47
-1.59
-9.32%
GB:0GEJ
Valsoia SpA
10.30
0.00
0.00%
IT:ENV
Enervit S.p.A.
4.88
1.79
57.78%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
9.06
1.59
21.29%
IT:HQF
High Quality Food SpA
0.54
-0.06
-10.00%
IT:IWB
Italian Wine Brands S.p.A.
18.98
-1.69
-8.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.