NEWPRINCES SPA (NWL.MI) Fundamental Analysis & Valuation

BIT:NWL • IT0005385213

Current stock price

18.52 EUR
-0.64 (-3.34%)
Last:

This NWL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NWL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year NWL was profitable.
  • NWL had a positive operating cash flow in the past year.
  • Each year in the past 5 years NWL has been profitable.
  • Each year in the past 5 years NWL had a positive operating cash flow.
NWL.MI Yearly Net Income VS EBIT VS OCF VS FCFNWL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of NWL (14.58%) is better than 100.00% of its industry peers.
  • NWL's Return On Equity of 103.83% is amongst the best of the industry. NWL outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of NWL (7.88%) is better than 67.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NWL is below the industry average of 7.07%.
  • The last Return On Invested Capital (7.88%) for NWL is above the 3 year average (3.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.58%
ROE 103.83%
ROIC 7.88%
ROA(3y)3.08%
ROA(5y)3.37%
ROE(3y)20.61%
ROE(5y)18.42%
ROIC(3y)3.64%
ROIC(5y)4.24%
NWL.MI Yearly ROA, ROE, ROICNWL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • NWL has a better Profit Margin (9.07%) than 81.25% of its industry peers.
  • NWL's Profit Margin has improved in the last couple of years.
  • NWL's Operating Margin of 3.17% is on the low side compared to the rest of the industry. NWL is outperformed by 64.06% of its industry peers.
  • NWL's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.77%, NWL is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NWL has remained more or less at the same level.
Industry RankSector Rank
OM 3.17%
PM (TTM) 9.07%
GM 17.77%
OM growth 3Y-7.54%
OM growth 5Y-8.07%
PM growth 3Y118.42%
PM growth 5Y29.43%
GM growth 3Y-7.31%
GM growth 5Y-0.71%
NWL.MI Yearly Profit, Operating, Gross MarginsNWL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NWL.MI Health Analysis

2.1 Basic Checks

  • NWL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NWL has been increased compared to 1 year ago.
  • Compared to 5 years ago, NWL has more shares outstanding
  • Compared to 1 year ago, NWL has a worse debt to assets ratio.
NWL.MI Yearly Shares OutstandingNWL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NWL.MI Yearly Total Debt VS Total AssetsNWL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.45 indicates that NWL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NWL has a better Altman-Z score (2.45) than 62.50% of its industry peers.
  • The Debt to FCF ratio of NWL is 3.74, which is a good value as it means it would take NWL, 3.74 years of fcf income to pay off all of its debts.
  • NWL has a Debt to FCF ratio of 3.74. This is amongst the best in the industry. NWL outperforms 85.94% of its industry peers.
  • NWL has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of NWL (2.62) is worse than 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 3.74
Altman-Z 2.45
ROIC/WACC1.69
WACC4.66%
NWL.MI Yearly LT Debt VS Equity VS FCFNWL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • NWL has a Current Ratio of 1.49. This is a normal value and indicates that NWL is financially healthy and should not expect problems in meeting its short term obligations.
  • NWL has a Current ratio of 1.49. This is in the better half of the industry: NWL outperforms 64.06% of its industry peers.
  • NWL has a Quick Ratio of 1.01. This is a normal value and indicates that NWL is financially healthy and should not expect problems in meeting its short term obligations.
  • NWL's Quick ratio of 1.01 is fine compared to the rest of the industry. NWL outperforms 67.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.01
NWL.MI Yearly Current Assets VS Current LiabilitesNWL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. NWL.MI Growth Analysis

3.1 Past

  • NWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1229.15%, which is quite impressive.
  • Measured over the past years, NWL shows a very strong growth in Earnings Per Share. The EPS has been growing by 82.89% on average per year.
  • The Revenue has grown by 232.78% in the past year. This is a very strong growth!
  • NWL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.39% yearly.
EPS 1Y (TTM)1229.15%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%146.15%
Revenue 1Y (TTM)232.78%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%255.07%

3.2 Future

  • NWL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.98% yearly.
  • Based on estimates for the next years, NWL will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y253.73%
EPS Next 2Y134.04%
EPS Next 3Y85.98%
EPS Next 5YN/A
Revenue Next Year2.26%
Revenue Next 2Y6.92%
Revenue Next 3Y5.5%
Revenue Next 5Y3.08%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NWL.MI Yearly Revenue VS EstimatesNWL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
NWL.MI Yearly EPS VS EstimatesNWL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

9

4. NWL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.43, the valuation of NWL can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than NWL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, NWL is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.99, the valuation of NWL can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, NWL is valued cheaper than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. NWL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.43
Fwd PE 9.99
NWL.MI Price Earnings VS Forward Price EarningsNWL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NWL is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NWL is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.39
EV/EBITDA 5.29
NWL.MI Per share dataNWL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • NWL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NWL may justify a higher PE ratio.
  • A more expensive valuation may be justified as NWL's earnings are expected to grow with 85.98% in the coming years.
PEG (NY)0.01
PEG (5Y)0.03
EPS Next 2Y134.04%
EPS Next 3Y85.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NWL.MI Dividend Analysis

5.1 Amount

  • NWL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NWL.MI Fundamentals: All Metrics, Ratios and Statistics

NEWPRINCES SPA

BIT:NWL (3/13/2026, 7:00:00 PM)

18.52

-0.64 (-3.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-11
Earnings (Next)03-16
Inst Owners19.15%
Inst Owner ChangeN/A
Ins Owners41.14%
Ins Owner ChangeN/A
Market Cap813.77M
Revenue(TTM)3.78B
Net Income(TTM)343.08M
Analysts80
Price Target30.09 (62.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.43
Fwd PE 9.99
P/S 0.22
P/FCF 2.39
P/OCF 2.18
P/B 2.46
P/tB 4.05
EV/EBITDA 5.29
EPS(TTM)7.63
EY41.2%
EPS(NY)1.85
Fwd EY10.01%
FCF(TTM)7.75
FCFY41.83%
OCF(TTM)8.51
OCFY45.96%
SpS86.12
BVpS7.52
TBVpS4.57
PEG (NY)0.01
PEG (5Y)0.03
Graham Number35.93
Profitability
Industry RankSector Rank
ROA 14.58%
ROE 103.83%
ROCE 9.04%
ROIC 7.88%
ROICexc 17.23%
ROICexgc 21.9%
OM 3.17%
PM (TTM) 9.07%
GM 17.77%
FCFM 9%
ROA(3y)3.08%
ROA(5y)3.37%
ROE(3y)20.61%
ROE(5y)18.42%
ROIC(3y)3.64%
ROIC(5y)4.24%
ROICexc(3y)8.81%
ROICexc(5y)11.87%
ROICexgc(3y)14.58%
ROICexgc(5y)36.3%
ROCE(3y)4.17%
ROCE(5y)4.87%
ROICexgc growth 3Y-57.7%
ROICexgc growth 5Y-43.43%
ROICexc growth 3Y-24.22%
ROICexc growth 5Y-26.77%
OM growth 3Y-7.54%
OM growth 5Y-8.07%
PM growth 3Y118.42%
PM growth 5Y29.43%
GM growth 3Y-7.31%
GM growth 5Y-0.71%
F-Score7
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 3.74
Debt/EBITDA 4.06
Cap/Depr 36.06%
Cap/Sales 0.89%
Interest Coverage 5.24
Cash Conversion 175.29%
Profit Quality 99.22%
Current Ratio 1.49
Quick Ratio 1.01
Altman-Z 2.45
F-Score7
WACC4.66%
ROIC/WACC1.69
Cap/Depr(3y)48.19%
Cap/Depr(5y)50.98%
Cap/Sales(3y)2.28%
Cap/Sales(5y)2.46%
Profit Quality(3y)153.02%
Profit Quality(5y)307.38%
High Growth Momentum
Growth
EPS 1Y (TTM)1229.15%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%146.15%
EPS Next Y253.73%
EPS Next 2Y134.04%
EPS Next 3Y85.98%
EPS Next 5YN/A
Revenue 1Y (TTM)232.78%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%255.07%
Revenue Next Year2.26%
Revenue Next 2Y6.92%
Revenue Next 3Y5.5%
Revenue Next 5Y3.08%
EBIT growth 1Y168.59%
EBIT growth 3Y32.64%
EBIT growth 5Y31.81%
EBIT Next Year36.92%
EBIT Next 3Y21.4%
EBIT Next 5Y9.36%
FCF growth 1Y1893.52%
FCF growth 3Y74.13%
FCF growth 5Y57.7%
OCF growth 1Y907.21%
OCF growth 3Y65.88%
OCF growth 5Y56.09%

NEWPRINCES SPA / NWL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEWPRINCES SPA?

ChartMill assigns a fundamental rating of 6 / 10 to NWL.MI.


What is the valuation status for NWL stock?

ChartMill assigns a valuation rating of 9 / 10 to NEWPRINCES SPA (NWL.MI). This can be considered as Undervalued.


How profitable is NEWPRINCES SPA (NWL.MI) stock?

NEWPRINCES SPA (NWL.MI) has a profitability rating of 6 / 10.


What is the financial health of NEWPRINCES SPA (NWL.MI) stock?

The financial health rating of NEWPRINCES SPA (NWL.MI) is 5 / 10.


Can you provide the expected EPS growth for NWL stock?

The Earnings per Share (EPS) of NEWPRINCES SPA (NWL.MI) is expected to grow by 253.73% in the next year.