Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NWL.MI
HOLDREMOVENewPrinces S.p.A. · Consumer Defensive · Italy · $699M · Avg Vol: $2M/d
NewPrinces is a niche Italian consumer defensive company that lacks the scale, liquidity, and global macro tailwinds required for our concentrated portfolio.
COMPANY DESCRIPTION
Newlat Food S.p.A. is a major Italian agro-industrial group specializing in the production of pasta, milk, dairy products, baby food, and gluten-free products. The company's competitive moat lies in its strong portfolio of historic brands (such as Buitoni and Delverde) and its highly efficient, multi-country manufacturing footprint. Newlat operates as a resilient, vertically integrated player in the European packaged food sector with an active M&A strategy.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 847.4M | 907.2M | 1.9B | 3.4B | 58.7% |
| EPS | — | 0.18 | 0.39 | 4.12 | 9.96 | 279.0% |
| Shares | — | 43.9M | 43.9M | 43.9M | 43.9M | 0.0% |
| Debt | 328.4M | 53.4M | 457.4M | 1.5B | 2.0B | 56.2% |
| Equity | — | 142.3M | 181.4M | 380.9M | 919.2M | 86.2% |
| Op CF | — | 20.3M | 71.3M | 319.6M | 679.7M | 222.1% |
| Inv CF | — | -25.3M | -22.1M | -298.6M | 25.1M | — |
| Fin CF | — | -91.0M | -21.1M | 142.1M | 299.5M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NWL.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NWL.MI | NewPrinces S.p.A.(you) | $699M | 49 | HOLD |
| ITM.MI | Italmobiliare S.p.A. | $1.4B | 64 | HOLD |
| FF.MI | Fine Foods & Pharmaceuticals N.T.M. S.p.A. | $229M | 35 | SELL |
| ENV.MI | Enervit S.p.A. | $100M | 86 | STRONG BUY |
| MARR.MI | MARR S.p.A. | $479M | 32 | SELL |
| BFG.MI | B.F. S.p.A. | $1.5B | 37 | HOLD |
| ORS.MI | Orsero S.p.A. | $302M | 75 | BUY |
| CPR.MI | Davide Campari-Milano N.V. | $7.5B | 49 | HOLD |
| IWB.MI | Italian Wine Brands S.p.A. | $199M | 77 | BUY |
Peer medians: ROE 7.7% · P/E 19.4x · Gross margin 27.8%