Newlat Food SpA
MIL:NWL
Intrinsic Value
Newlat Food SpA engages in the production of milk, pasta, baked goods and baby food products. [ Read More ]
The intrinsic value of one NWL stock under the Base Case scenario is 7.37 EUR. Compared to the current market price of 6.04 EUR, Newlat Food SpA is Undervalued by 18%.
Valuation Backtest
Newlat Food SpA
Run backtest to discover the historical profit from buying and selling NWL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Newlat Food SpA
Current Assets | 508.2m |
Cash & Short-Term Investments | 325.6m |
Receivables | 105.2m |
Other Current Assets | 77.3m |
Non-Current Assets | 309.4m |
Long-Term Investments | 3m |
PP&E | 208.5m |
Intangibles | 91.5m |
Other Non-Current Assets | 6.4m |
Current Liabilities | 279.2m |
Accounts Payable | 172.2m |
Accrued Liabilities | 27.6m |
Other Current Liabilities | 79.4m |
Non-Current Liabilities | 379.8m |
Long-Term Debt | 327.6m |
Other Non-Current Liabilities | 52.2m |
Earnings Waterfall
Newlat Food SpA
Revenue
|
793.3m
EUR
|
Cost of Revenue
|
-656.2m
EUR
|
Gross Profit
|
137.2m
EUR
|
Operating Expenses
|
-109.3m
EUR
|
Operating Income
|
27.9m
EUR
|
Other Expenses
|
-13.5m
EUR
|
Net Income
|
14.3m
EUR
|
Free Cash Flow Analysis
Newlat Food SpA
NWL Profitability Score
Profitability Due Diligence
Newlat Food SpA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Newlat Food SpA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NWL Solvency Score
Solvency Due Diligence
Newlat Food SpA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Newlat Food SpA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWL Price Targets Summary
Newlat Food SpA
According to Wall Street analysts, the average 1-year price target for NWL is 8.06 EUR with a low forecast of 7.88 EUR and a high forecast of 8.4 EUR.
Shareholder Return
NWL Price
Newlat Food SpA
Average Annual Return | -4.1% |
Standard Deviation of Annual Returns | 22.66% |
Max Drawdown | -37% |
Market Capitalization | 257.2m EUR |
Shares Outstanding | 42 770 715 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Newlat Food SpA engages in the production of milk, pasta, baked goods and baby food products. The company is headquartered in Reggio Nell'Emilia, Reggio Emilia and currently employs 2,099 full-time employees. The company went IPO on 2019-10-29. The firm is active in the food industry operating through six segments: Pasta, Milk Products, Bakery Products, Dairy Products, Special Products and Other Products. Its product offering includes pasta, rusks, crostini, milk, yogurt, butter and processed cheese, mascarpone and ricotta, mozzarella and scamorza, gluten-free products, protein-free products and children's food. The company owns a portfolio of brands and is active mainly in Italy and Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one NWL stock under the Base Case scenario is 7.37 EUR.
Compared to the current market price of 6.04 EUR, Newlat Food SpA is Undervalued by 18%.