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NWL.MI

HOLDREMOVE

NewPrinces S.p.A. · Consumer Defensive · Italy · $699M · Avg Vol: $2M/d

49
StockRank
Q
53
V
67
M
20
P/E (TTM)
1.9x
ROE
51.6%
D/E
1.7x
Dividend %
AI CONVICTION THESIS

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)

Year20212022202320242025CAGR
Revenue847.4M907.2M1.9B3.4B58.7%
EPS0.180.394.129.96279.0%
Shares43.9M43.9M43.9M43.9M0.0%
Debt328.4M53.4M457.4M1.5B2.0B56.2%
Equity142.3M181.4M380.9M919.2M86.2%
Op CF20.3M71.3M319.6M679.7M222.1%
Inv CF-25.3M-22.1M-298.6M25.1M
Fin CF-91.0M-21.1M142.1M299.5M
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PRICE (1Y)-11.2%
16.9917.6618.3419.0119.68May 14Jun 4Jun 24
SMA 50SMA 200
Close
$17.48
RSI (14)
54.2
52W High
$29.90
From 52W High
0.6%

SCORE BREAKDOWN

Quality
53
ROIC
18.0%81.1
ROE
51.6%97.4
GP/Assets
12.8%16.2
Op. Margin
-0.3%12.3
FCF/Assets
14.7%91.6
Piotroski
770.1
Int. Cover
9.5x44.2
D/E Ratio
1.74x9.7
Current Ratio
1.39x42.7
Value
67
P/E (TTM)
1.9x25.0
EV/EBITDA
5.0x85.3
P/FCF
0.9x98.7
P/B
0.8x78.1
P/S
0.2x93.3
Div Yield
N/A
Momentum
20
52W High %
58%20.3
RS 6M
-40%32.1
SMA 50/200
0.85x15.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-102%0.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$699M
P/E (Forward)
-110.1x
Gross Margin
15.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NWL.MI are excluded.

TickerCompanyMkt CapStockRankSignal
NWL.MINewPrinces S.p.A.(you)$699M49HOLD
ITM.MIItalmobiliare S.p.A.$1.4B64HOLD
FF.MIFine Foods & Pharmaceuticals N.T.M. S.p.A.$229M35SELL
ENV.MIEnervit S.p.A.$100M86STRONG BUY
MARR.MIMARR S.p.A.$479M32SELL
BFG.MIB.F. S.p.A.$1.5B37HOLD
ORS.MIOrsero S.p.A.$302M75BUY
CPR.MIDavide Campari-Milano N.V.$7.5B49HOLD
IWB.MIItalian Wine Brands S.p.A.$199M77BUY

Peer medians: ROE 7.7% · P/E 19.4x · Gross margin 27.8%

NewPrinces S.p.A. (NWL.MI) — Stock Score Summary

NewPrinces S.p.A. (NWL.MI) has a MoatMap StockRank of 49/100 based on Quality (53/100), Value (67/100), and Momentum (20/100) factor scores. The current signal is HOLD. NewPrinces is a niche Italian consumer defensive company that lacks the scale, liquidity, and global macro tailwinds required for our concentrated portfolio.

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.

Key Financial Metrics

Price$17.48
Market Cap$699M
P/E (TTM)1.93
P/E (Forward)-110.06
Price/Book0.84
Return on Equity51.6%
Return on Invested Capital18.0%
Debt/Equity173.77
Gross Margin15.4%
Operating Margin-0.3%
Revenue Growth122.5%
Free Cash Flow$779M

NewPrinces S.p.A. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Italy).

Frequently Asked Questions

What is NewPrinces S.p.A.’s (NWL.MI) StockRank?
MoatMap’s StockRank for NewPrinces S.p.A. (NWL.MI) is 49/100, with a Hold signal. It is a composite of Quality (53), Value (67), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does NewPrinces S.p.A. have an economic moat?
NewPrinces S.p.A. (NWL.MI) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NewPrinces S.p.A. a buy, hold, or sell?
MoatMap’s current signal for NewPrinces S.p.A. (NWL.MI) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NewPrinces S.p.A. in?
NewPrinces S.p.A. (NWL.MI) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Italy).