YOLFTbeta
Newtree S.A

Newtree S.A

NEWT · BR · Consumer Defensive / Confectioners

1.95EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.95
Open1.95
Day Range1.95 – 1.95
52-Week Range1.94 – 2.76
Volume1.00K
Market Cap25.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta0.55
50-Day Avg1.97
200-Day Avg2.11

About

Newtree S.A. provides chocolates, spreads, snacks, gifts, and coffee products. It also offers products through online. The company was founded in 2001 and is based in Brussels, Belgium.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Benoît De Bruyn
  • Employees0
  • HeadquartersBoulevard du Souverain 68, Brussels, Belgium, 1170, Belgium
  • Websitehttps://www.newtree.com

Leadership

  • Mr. Benoît De BruynExecutive Director
  • Mr. Thibaud De Saint-QuentinExecutive Director

Financials

Income Statement

Currency: EUR2004-12-312006-12-312007-12-312008-12-312015-12-312016-12-312017-12-312018-12-312023-12-312024-12-31
Total Revenue1.17M3.41M4.20M4.76M157.13K-177.26K205.66K00
Growth (%)-+191.99%+23.36%+13.19%-96.70%--+16.02%-100.00%-
Cost of Revenue1.06M2.74M3.41M4.10M------
Gross Profit111.64K671.68K791.51K652.90K157.13K-24.50K177.26K205.66K-303.02K-332.62K
Gross Margin9.57%19.72%18.83%13.72%100.00%-100.00%100.00%--
Operating Expense61.20K695.06K891.95K1.42M413.42K364.71K369.06K224.91K61.43K177.64K
Operating Income50.43K-23.38K-100.44K-765.55K-256.29K-389.21K-191.81K-19.25K-364.45K-510.26K
Operating Margin4.32%-0.69%-2.39%-16.09%-163.11%--108.21%-9.36%--
EBITDA----541.84K-217.57K-130.76K88.64K-271.00K-371.72K
EBITDA Margin----344.84%--73.77%43.10%--
Net Income57.85K-103.44K-426.93K-660.41K157.50K-378.81K-193.71K6.27K-294.59K-1.89M
Net Income Margin4.96%-3.04%-10.16%-13.88%100.24%--109.28%3.05%--
Interest Expense0000270.14K82.97K8.36K8.40K4.02K1.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%171.93%-4.72%4.08%--

Balance Sheet

Currency: EUR2004-12-312006-12-312007-12-312008-12-312015-12-312016-12-312017-12-312018-12-312023-12-312024-12-31
Total Assets773.94K3.02M7.75M6.98M7.26M6.82M6.15M6.66M12.43M17.38M
Total Liabilities339.90K1.02M1.23M1.12M874.70K740.38K272.30K172.67K22.71K99.48K
Total Equity434.04K1.98M6.50M5.88M6.39M6.07M5.87M6.49M12.41M17.28M
Cash69.52K349.14K--48.13K89.90K21.76K482.11K1.63M114.77K
Total Debt------50.00K-22.71K99.48K
Net Debt-----48.13K-89.90K28.24K-482.11K-1.61M-15.29K

Cash Flow

Currency: EUR2004-12-312006-12-312007-12-312008-12-312016-12-312017-12-312018-12-312023-12-312024-12-31
Operating Cash Flow-41.51K--------
Investing Cash Flow-61.51K--------
Financing Cash Flow151.50K--------
Capital Expenditure2.00K00000000

Earnings

Report DateDec 2, 2005Jul 11, 2006
EPS Estimate0.000.00
EPS Actual0.100.02
Surprise--
Timing--

Key Statistics & Ratios

Market Cap25.00M
Enterprise Value16.13M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.25
Price / Book1.14
EPS-0.19
Book Value5.41
Revenue (TTM)4.76M
Gross Profit (TTM)652.90K
EBITDA-387.59K
Profit Margin-13.88%
Operating Margin14.22%
Return on Equity-10.84%
Return on Assets-6.50%
Shares Outstanding12.82M
Shares Float0
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.05Jun 19, 2007
20061×
0.04Jun 20, 2006