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Newlat Food S.p.A. (IT:NWL)
:NWL
Italy Market
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NewPrinces S.p.A. (NWL) AI Stock Analysis

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IT:NWL

NewPrinces S.p.A.

(NWL)

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Outperform 78 (OpenAI - Gpt-5.6Sol)
Rating:78Outperform
Price Target:
€24.00
▲(51.23% Upside)
Action:Reiterated
Date:10/14/26
The score is driven mainly by improving fundamentals (strong TTM growth and solid cash generation alongside better leverage) and a very low P/E valuation. Technicals add support via a strong uptrend and positive momentum, while the primary offset is recent margin compression and still-meaningful leverage risk.
Positive Factors
Revenue Growth
Revenue growth of 23.8% indicates strong recent expansion in the company’s packaged food and beverage activities. Sustained top-line momentum can improve operating scale, support reinvestment, and strengthen distribution presence if profitability remains resilient.
Negative Factors
Margin Compression
Recent growth has been accompanied by significant margin compression, with TTM net margin well below 2025 levels. If this pressure persists, higher sales may translate into less incremental earnings and weaken the company’s ability to compound profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth of 23.8% indicates strong recent expansion in the company’s packaged food and beverage activities. Sustained top-line momentum can improve operating scale, support reinvestment, and strengthen distribution presence if profitability remains resilient.
Read all positive factors

NewPrinces S.p.A. (NWL) vs. iShares MSCI Italy ETF (EWI)

NewPrinces S.p.A. Business Overview & Revenue Model

Company Description
NewPrinces S.p.A. engages in the agri-food sector in Italy, Germany, the United Kingdom, and internationally. It operates through Pasta, Milk Products, Bakery Products, Dairy Products, Special Products, Instant Noodles and Bakery Mixes, Foods, Dri...
How the Company Makes Money
NewPrinces S.p.A. makes money primarily by selling packaged food and beverage products. Key revenue streams typically include (1) branded product sales, where the company earns revenue by distributing products under its own brands through grocery ...

NewPrinces S.p.A. Financial Statement Overview

Summary
Income statement strength (revenue up sharply TTM and solid profitability) is tempered by margin compression versus 2025. Balance sheet risk has improved with materially lower debt, but leverage remains notable. Cash flow is strong and supports deleveraging, though free cash flow dipped slightly and cash conversion is not consistently improving.
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.68B2.96B1.64B793.34M741.10M555.86M
Gross Profit943.37M555.16M271.38M137.15M133.40M115.45M
EBITDA617.88M582.26M264.37M75.95M54.35M46.66M
Net Income343.05M375.09M160.63M14.32M6.22M5.13M
Balance Sheet
Total Assets4.41B4.54B2.36B817.60M809.10M834.90M
Cash, Cash Equivalents and Short-Term Investments1.31B1.38B455.14M312.46M294.03M384.90M
Total Debt1.67B1.71B1.27B399.97M417.24M453.56M
Total Liabilities3.45B3.57B1.96B642.95M669.79M690.38M
Stockholders Equity776.58M803.84M333.11M158.64M124.47M130.04M
Cash Flow
Free Cash Flow371.13M397.72M253.01M37.45M2.33M48.30M
Operating Cash Flow604.14M594.43M279.50M62.39M17.78M61.24M
Investing Cash Flow-172.70M21.96M-261.11M-19.29M-22.15M-77.85M
Financing Cash Flow172.38M261.93M124.29M-18.46M-79.61M219.37M

NewPrinces S.p.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.87
Price Trends
50DMA
18.33
Positive
100DMA
17.19
Positive
200DMA
17.62
Positive
Market Momentum
MACD
1.06
Negative
RSI
66.67
Neutral
STOCH
71.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:NWL, the sentiment is Positive. The current price of 15.87 is below the 20-day moving average (MA) of 20.35, below the 50-day MA of 18.33, and below the 200-day MA of 17.62, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 66.67 is Neutral, neither overbought nor oversold. The STOCH value of 71.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:NWL.

NewPrinces S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€937.01M2.77――81.20%104.98%
66
Neutral
€115.50M17.187.29%3.57%1.44%-20.62%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
61
Neutral
€253.26M10.188.69%3.48%2.60%-23.61%
49
Neutral
€153.99M-96.18―2.54%-0.61%-110.39%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:NWL
NewPrinces S.p.A.
21.90
1.90
9.50%
IT:VLS
Valsoia SpA
10.65
0.06
0.53%
IT:ORS
Orsero SpA
14.38
-2.78
-16.22%
IT:MASI
Masi Agricola SpA
4.16
-0.19
-4.37%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
6.30
-2.80
-30.78%
IT:IWB
Italian Wine Brands S.p.A.
14.78
-7.16
-32.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 14, 2026