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NWL logo

Newlat Food BIT:NWL Stock Report

Last Price

€11.46

Market Cap

€502.9m

7D

-15.2%

1Y

49.4%

Updated

15 Feb, 2025

Data

Company Financials +

Newlat Food S.p.A.

BIT:NWL Stock Report

Market Cap: €502.9m

NWL Stock Overview

Operates in the agri-food sector in Italy, Germany, the United Kingdom, and internationally. More details

NWL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 47.8% below our estimate of its fair value

Revenue is forecast to grow 9.92% per year

Earnings grew by 749.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Earnings are forecast to decline by an average of 39.1% per year for the next 3 years

Volatile share price over the past 3 months compared to the Italian market

Large one-off items impacting financial results


Community vs My Fair Value

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Newlat Food S.p.A. Competitors

Valsoia

BIT:VLS

€110.9m

Misitano & Stracuzzi

BIT:MS

€109.1m

Centrale del Latte d'Italia

BIT:CLI

€39.2m

High Quality Food

BIT:HQF

€7.7m

Price History & Performance

Summary of share price highs, lows and changes for Newlat Food
Historical stock prices
Current Share Price€11.46
52 Week High€14.12
52 Week Low€5.56
Beta0.46
1 Month Change-3.21%
3 Month Change-1.55%
1 Year Change49.41%
3 Year Change69.53%
5 Year Change91.00%
Change since IPO97.59%

Recent News & Updates

The Returns On Capital At Newlat Food (BIT:NWL) Don't Inspire Confidence

Feb 04
The Returns On Capital At Newlat Food (BIT:NWL) Don't Inspire Confidence

Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem

Nov 19
Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem

Recent updates

The Returns On Capital At Newlat Food (BIT:NWL) Don't Inspire Confidence

Feb 04
The Returns On Capital At Newlat Food (BIT:NWL) Don't Inspire Confidence

Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem

Nov 19
Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem

Earnings Report: Newlat Food S.p.A. Missed Revenue Estimates By 7.0%

Sep 13
Earnings Report: Newlat Food S.p.A. Missed Revenue Estimates By 7.0%

Newlat Food S.p.A. (BIT:NWL) Looks Just Right With A 31% Price Jump

Jul 13
Newlat Food S.p.A. (BIT:NWL) Looks Just Right With A 31% Price Jump

We Think Newlat Food (BIT:NWL) Can Stay On Top Of Its Debt

Jun 26
We Think Newlat Food (BIT:NWL) Can Stay On Top Of Its Debt

Newlat Food S.p.A. (BIT:NWL) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

May 29
Newlat Food S.p.A. (BIT:NWL) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem

Apr 06
Newlat Food's (BIT:NWL) Earnings Are Weaker Than They Seem

It's A Story Of Risk Vs Reward With Newlat Food S.p.A. (BIT:NWL)

Feb 20
It's A Story Of Risk Vs Reward With Newlat Food S.p.A. (BIT:NWL)

Does Newlat Food (BIT:NWL) Have A Healthy Balance Sheet?

Dec 23
Does Newlat Food (BIT:NWL) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Newlat Food's (BIT:NWL) Returns On Capital

Apr 07
Investors Could Be Concerned With Newlat Food's (BIT:NWL) Returns On Capital

Estimating The Intrinsic Value Of Newlat Food S.p.A. (BIT:NWL)

Sep 28
Estimating The Intrinsic Value Of Newlat Food S.p.A. (BIT:NWL)

A Look At The Fair Value Of Newlat Food S.p.A. (BIT:NWL)

Aug 09
A Look At The Fair Value Of Newlat Food S.p.A. (BIT:NWL)

Investors Met With Slowing Returns on Capital At Newlat Food (BIT:NWL)

May 25
Investors Met With Slowing Returns on Capital At Newlat Food (BIT:NWL)

Newlat Food (BIT:NWL) Has A Pretty Healthy Balance Sheet

Apr 19
Newlat Food (BIT:NWL) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Newlat Food S.p.A. (BIT:NWL)

Mar 29
Estimating The Fair Value Of Newlat Food S.p.A. (BIT:NWL)

Is Newlat Food S.p.A.'s (BIT:NWL) 25% ROE Better Than Average?

Mar 09
Is Newlat Food S.p.A.'s (BIT:NWL) 25% ROE Better Than Average?

What We Make Of Newlat Food's (BIT:NWL) Returns On Capital

Feb 15
What We Make Of Newlat Food's (BIT:NWL) Returns On Capital

Is There More To The Story Than Newlat Food's (BIT:NWL) Earnings Growth?

Jan 26
Is There More To The Story Than Newlat Food's (BIT:NWL) Earnings Growth?

Is Newlat Food (BIT:NWL) A Risky Investment?

Jan 04
Is Newlat Food (BIT:NWL) A Risky Investment?

Are Investors Undervaluing Newlat Food S.p.A. (BIT:NWL) By 39%?

Dec 16
Are Investors Undervaluing Newlat Food S.p.A. (BIT:NWL) By 39%?

A Closer Look At Newlat Food S.p.A.'s (BIT:NWL) Impressive ROE

Dec 01
A Closer Look At Newlat Food S.p.A.'s (BIT:NWL) Impressive ROE

Shareholder Returns

NWLIT FoodIT Market
7D-15.2%-5.2%1.6%
1Y49.4%23.2%17.2%

Return vs Industry: NWL exceeded the Italian Food industry which returned 23.2% over the past year.

Return vs Market: NWL exceeded the Italian Market which returned 17.2% over the past year.

Price Volatility

Is NWL's price volatile compared to industry and market?
NWL volatility
NWL Average Weekly Movement5.9%
Food Industry Average Movement2.5%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: NWL's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: NWL's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
20042,308Giuseppe Mastroliawww.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

How do Newlat Food's earnings and revenue compare to its market cap?
NWL fundamental statistics
Market cap€502.86m
Earnings (TTM)€166.78m
Revenue (TTM)€1.09b

3.0x

P/E Ratio

0.5x

P/S Ratio

Is NWL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin17.92%
Net Profit Margin15.31%
Debt/Equity Ratio277.6%

How did NWL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 11:31
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Luigi De BellisEquita SIM S.p.A.
Fabio FazzariEquita SIM S.p.A.
Paola CarboniEquita SIM S.p.A.