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NewPrinces S.p.A. (NWL) Ratios

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NewPrinces S.p.A. Ratios

IT:NWL's free cash flow for Q2 2026 was €0.32. For the 2026 fiscal year, IT:NWL's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.41	1.49	1.82	0.00
Quick Ratio	0.87	0.99	1.01	1.56	0.00
Cash Ratio	0.59	0.67	0.44	1.12	0.00
Solvency Ratio	0.17	0.14	0.11	0.09	0.00
Operating Cash Flow Ratio	0.28	0.30	0.27	0.22	0.00
Short-Term Operating Cash Flow Coverage	1.10	3.07	0.73	0.97	0.00
Net Current Asset Value	€ -770.75M	€ -767.91M	€ -431.37M	€ -134.73M	€ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.54	0.49	0.00
Debt-to-Equity Ratio	2.15	2.13	3.82	2.52	0.00
Debt-to-Capital Ratio	0.68	0.68	0.79	0.72	0.00
Long-Term Debt-to-Capital Ratio	0.19	0.58	0.70	0.65	0.00
Financial Leverage Ratio	5.67	5.65	7.07	5.15	0.00
Debt Service Coverage Ratio	1.06	2.29	0.62	0.91	0.00
Interest Coverage Ratio	7.15	8.90	6.40	2.15	2.46
Debt to Market Cap	0.96	1.57	2.18	1.08	0.00
Interest Debt Per Share	36.98	40.83	29.73	9.84	0.00
Net Debt to EBITDA	0.61	0.65	3.09	1.15	0.00
Profitability Margins
Gross Profit Margin	20.14%	18.76%	16.54%	17.29%	18.00%
EBIT Margin	9.16%	15.50%	12.28%	4.32%	2.44%
EBITDA Margin	14.07%	19.67%	16.11%	9.57%	7.33%
Operating Profit Margin	8.49%	14.55%	12.21%	3.94%	2.72%
Pretax Profit Margin	7.97%	13.86%	10.37%	2.49%	1.34%
Net Profit Margin	7.32%	12.67%	9.79%	1.81%	0.84%
Continuous Operations Profit Margin	7.59%	12.95%	9.93%	1.96%	0.89%
Net Income Per EBT	91.83%	91.41%	94.41%	72.66%	62.85%
EBT Per EBIT	93.97%	95.25%	84.91%	63.03%	49.21%
Return on Assets (ROA)	7.79%	8.26%	6.82%	1.75%	0.00%
Return on Equity (ROE)	49.61%	46.66%	48.22%	9.03%	0.00%
Return on Capital Employed (ROCE)	17.55%	16.90%	15.05%	5.81%	0.00%
Return on Invested Capital (ROIC)	12.84%	13.98%	11.05%	4.03%	0.00%
Return on Tangible Assets	8.20%	8.70%	7.25%	1.97%	0.00%
Earnings Yield	39.80%	44.98%	29.87%	4.36%	3.65%
Efficiency Ratios
Receivables Turnover	9.39	5.39	2.96	7.37	0.00
Payables Turnover	2.67	1.60	2.45	3.81	0.00
Inventory Turnover	4.53	2.90	2.82	8.92	0.00
Fixed Asset Turnover	3.49	2.18	2.51	3.80	0.00
Asset Turnover	1.06	0.65	0.70	0.97	0.00
Working Capital Turnover Ratio	7.12	4.52	4.50	0.00	0.00
Cash Conversion Cycle	-17.05	-35.28	103.91	-5.31	0.00
Days of Sales Outstanding	38.87	67.66	123.28	49.54	0.00
Days of Inventory Outstanding	80.62	125.69	129.65	40.94	0.00
Days of Payables Outstanding	136.53	228.63	149.02	95.78	0.00
Operating Cycle	119.48	193.35	252.93	90.47	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	12.97	13.80	6.37	1.48	0.45
Free Cash Flow Per Share	7.97	9.23	5.77	0.89	0.06
CapEx Per Share	5.00	4.57	0.60	0.59	0.39
Free Cash Flow to Operating Cash Flow	0.61	0.67	0.91	0.60	0.13
Dividend Paid and CapEx Coverage Ratio	2.59	3.02	10.55	2.50	1.15
Capital Expenditure Coverage Ratio	2.59	3.02	10.55	2.50	1.15
Operating Cash Flow Coverage Ratio	0.36	0.35	0.22	0.16	0.00
Operating Cash Flow to Sales Ratio	0.13	0.20	0.17	0.08	0.02
Free Cash Flow Yield	48.88%	47.69%	47.04%	11.40%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.34	2.22	3.41	22.94	27.43
Price-to-Sales (P/S) Ratio	0.16	0.28	0.33	0.41	0.23
Price-to-Book (P/B) Ratio	1.11	1.04	1.61	2.07	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	2.05	2.10	2.13	8.77	73.34
Price-to-Operating Cash Flow Ratio	1.43	1.40	1.92	5.27	9.60
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	<0.01	0.20	0.00
Price-to-Fair Value	1.11	1.04	1.61	2.07	0.00
Enterprise Value Multiple	1.76	2.08	5.13	5.48	0.00
Enterprise Value	1.16B	1.21B	1.36B	416.15M	0.00
EV to EBITDA	1.76	2.08	5.13	5.48	0.00
EV to Sales	0.25	0.41	0.83	0.52	0.00
EV to Free Cash Flow	3.13	3.04	5.36	11.11	0.00
EV to Operating Cash Flow	1.92	2.04	4.85	6.67	0.00
Tangible Book Value Per Share	15.62	17.15	5.87	1.97	0.00
Shareholders’ Equity Per Share	16.67	18.66	7.59	3.77	0.00
Tax and Other Ratios
Effective Tax Rate	0.05	0.07	0.04	0.21	0.33
Revenue Per Share	100.55	68.71	37.41	18.83	18.84
Net Income Per Share	7.36	8.71	3.66	0.34	0.16
Tax Burden	0.92	0.91	0.94	0.73	0.63
Interest Burden	0.87	0.89	0.84	0.58	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.15	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.45	1.64	3.16	1.80

Currency in EUR