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Newlat Food SpA
Previous close
€6.27
Day range
€6.29 - €6.35
Year range
€5.40 - €8.26
Market cap
277.71M EUR
Avg Volume
18.13K
P/E ratio
21.45
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 199.57M | -3.74% |
Operating expense | 24.90M | -4.52% |
Net income | 4.55M | -21.88% |
Net profit margin | 2.28 | -18.86% |
Earnings per share | — | — |
EBITDA | 17.22M | -2.42% |
Effective tax rate | 27.58% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 366.94M | 24.70% |
Total assets | 862.66M | 7.29% |
Total liabilities | 684.32M | 3.89% |
Total equity | 178.33M | — |
Shares outstanding | 41.36M | — |
Price to book | 1.60 | — |
Return on assets | 2.53% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.55M | -21.88% |
Cash from operations | 15.70M | 12.13% |
Cash from investing | -2.57M | 82.49% |
Cash from financing | 41.28M | 534.43% |
Net change in cash | 54.41M | 633.77% |
Free cash flow | 59.18M | 464.03% |
About
Founded
1940
Website
Employees
2,303