NewPrinces Statistics

Total Valuation

NewPrinces has a market cap or net worth of EUR 765.03 million. The enterprise value is 1.17 billion.

Market Cap	765.03M
Enterprise Value	1.17B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NewPrinces has 43.08 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	43.08M
Shares Outstanding	43.08M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-7.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.07%
Float	14.47M

Valuation Ratios

The trailing PE ratio is 2.04 and the forward PE ratio is 11.03.

PE Ratio	2.04
Forward PE	11.03
PS Ratio	0.26
PB Ratio	0.79
P/TBV Ratio	1.34
P/FCF Ratio	1.92
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 2.93.

EV / Earnings	3.12
EV / Sales	0.39
EV / EBITDA	5.06
EV / EBIT	10.58
EV / FCF	2.93

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.67.

Current Ratio	1.41
Quick Ratio	0.96
Debt / Equity	1.67
Debt / EBITDA	7.01
Debt / FCF	4.06
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 55.98% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	55.98%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	164,441
Profits Per Employee	20,839
Employee Count	18,000
Asset Turnover	0.86
Inventory Turnover	3.66

Taxes

In the past 12 months, NewPrinces has paid 26.90 million in taxes.

Income Tax	26.90M
Effective Tax Rate	6.55%

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.48, so NewPrinces's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+0.58%
50-Day Moving Average	18.65
200-Day Moving Average	20.55
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	314,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NewPrinces had revenue of EUR 2.96 billion and earned 375.09 million in profits. Earnings per share was 8.71.

Revenue	2.96B
Gross Profit	555.16M
Operating Income	110.37M
Pretax Income	410.33M
Net Income	375.09M
EBITDA	211.97M
EBIT	110.37M
Earnings Per Share (EPS)	8.71

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.62 billion in debt, giving a net cash position of -236.78 million or -5.50 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.62B
Net Cash	-236.78M
Net Cash Per Share	-5.50
Equity (Book Value)	971.19M
Book Value Per Share	18.66
Working Capital	810.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.43 million and capital expenditures -195.25 million, giving a free cash flow of 399.18 million.

Operating Cash Flow	594.43M
Capital Expenditures	-195.25M
Depreciation & Amortization	123.53M
Net Borrowing	68.97M
Free Cash Flow	399.18M
FCF Per Share	9.27

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 3.73% and 12.67%.

Gross Margin	18.76%
Operating Margin	3.73%
Pretax Margin	13.86%
Profit Margin	12.67%
EBITDA Margin	7.16%
EBIT Margin	3.73%
FCF Margin	13.49%

Dividends & Yields

NewPrinces does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	1.86%
Earnings Yield	49.03%
FCF Yield	52.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NewPrinces has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5