NWL Stock Overview
Operates in the agri-food sector in Italy, Germany, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Newlat Food S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.60 |
| 52 Week High | €14.12 |
| 52 Week Low | €5.56 |
| Beta | 0.46 |
| 1 Month Change | 9.68% |
| 3 Month Change | 21.00% |
| 1 Year Change | 70.00% |
| 3 Year Change | 102.99% |
| 5 Year Change | 139.44% |
| Change since IPO | 134.48% |
Recent News & Updates
The Returns On Capital At Newlat Food (BIT:NWL) Don't Inspire Confidence
Feb 04
Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem
Nov 19Recent updates
The Returns On Capital At Newlat Food (BIT:NWL) Don't Inspire Confidence
Feb 04Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem
Nov 19Earnings Report: Newlat Food S.p.A. Missed Revenue Estimates By 7.0%
Sep 13Newlat Food S.p.A. (BIT:NWL) Looks Just Right With A 31% Price Jump
Jul 13We Think Newlat Food (BIT:NWL) Can Stay On Top Of Its Debt
Jun 26Newlat Food S.p.A. (BIT:NWL) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
May 29Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem
Apr 06It's A Story Of Risk Vs Reward With Newlat Food S.p.A. (BIT:NWL)
Feb 20Does Newlat Food (BIT:NWL) Have A Healthy Balance Sheet?
Dec 23Investors Could Be Concerned With Newlat Food's (BIT:NWL) Returns On Capital
Apr 07Estimating The Intrinsic Value Of Newlat Food S.p.A. (BIT:NWL)
Sep 28A Look At The Fair Value Of Newlat Food S.p.A. (BIT:NWL)
Aug 09Investors Met With Slowing Returns on Capital At Newlat Food (BIT:NWL)
May 25Newlat Food (BIT:NWL) Has A Pretty Healthy Balance Sheet
Apr 19Estimating The Fair Value Of Newlat Food S.p.A. (BIT:NWL)
Mar 29Is Newlat Food S.p.A.'s (BIT:NWL) 25% ROE Better Than Average?
Mar 09What We Make Of Newlat Food's (BIT:NWL) Returns On Capital
Feb 15Is There More To The Story Than Newlat Food's (BIT:NWL) Earnings Growth?
Jan 26
Is Newlat Food (BIT:NWL) A Risky Investment?
Jan 04Are Investors Undervaluing Newlat Food S.p.A. (BIT:NWL) By 39%?
Dec 16A Closer Look At Newlat Food S.p.A.'s (BIT:NWL) Impressive ROE
Dec 01Shareholder Returns
| NWL | IT Food | IT Market | |
|---|---|---|---|
| 7D | 7.9% | 3.0% | 0.4% |
| 1Y | 70.0% | 26.3% | 16.1% |
Return vs Industry: NWL exceeded the Italian Food industry which returned 26.3% over the past year.
Return vs Market: NWL exceeded the Italian Market which returned 16.1% over the past year.
Price Volatility
| NWL volatility | |
|---|---|
| NWL Average Weekly Movement | 3.8% |
| Food Industry Average Movement | 2.6% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.6% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: NWL has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: NWL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 2,308 | Giuseppe Mastrolia | www.newlat.it |
Newlat Food S.p.A. operates in the agri-food sector in Italy, Germany, the United Kingdom, and internationally. The company offers low-protein pasta, biscuits, flour, and drinks; butter and processed cheese; crostini and melba toasts; rusks; meat-based freeze-dried products, children’s biscuits and cereals, formulas for infants, follow-up formulas, growth-supporting milk, children’s pasta, baby and follow-up formulas, and vitamin-enriched oils; whole, semi-skimmed, skimmed, pasteurised, and UHT milk; fresh and UHT cream, and béchamel sauce; mascarpone and ricotta; mozzarella and scamorza cheese; pasta; gluten-free products; instant noodles; and yogurt. It offers its products under the ala, Centrale del latte, Tapporosso, Centrale del Latte Vicenza, Fior di Salento, Giglio, Latte Tigullio, Matese, Mukki, Optimus, Polenghi, Torre in Pietra, 3 GLOCKEN, Birkel, CICCARESE, Corticella, DELVERDE, Guacci, Krokkis, Pezzullo, Sansepolcro, GÜDO, NAKED, Mug Shot, and Twistd brands.
Newlat Food S.p.A. Fundamentals Summary
| NWL fundamental statistics | |
|---|---|
| Market cap | €602.90m |
| Earnings (TTM) | €166.78m |
| Revenue (TTM) | €1.09b |
3.6x
P/E Ratio0.5x
P/S RatioIs NWL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NWL income statement (TTM) | |
|---|---|
| Revenue | €1.09b |
| Cost of Revenue | €893.80m |
| Gross Profit | €195.19m |
| Other Expenses | €28.41m |
| Earnings | €166.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 17, 2025
| Earnings per share (EPS) | 3.80 |
| Gross Margin | 17.92% |
| Net Profit Margin | 15.31% |
| Debt/Equity Ratio | 277.6% |
How did NWL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 19:18 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Newlat Food S.p.A. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi De Bellis | Equita SIM S.p.A. |
| Fabio Fazzari | Equita SIM S.p.A. |
| Paola Carboni | Equita SIM S.p.A. |