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Companies ›Consumer Non Cyclicals ›NEWT.EUB
NE
NEWT.EUB — — Food Processing

Newtree SA

$3 900,00
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About

Newtree SA is a food processing company that generates revenue primarily through the production and sale of food products.

Business. Newtree SA (NEWT.EUB) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
HOLD7 analysts
2 buy5 hold0 sell
Avg 12m price target16,80

Analyst recommendations

7 analysts · consensus Hold
Buy2
Hold5
Sell0
12-month price target
16,80
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
7 analysts · indicative
Ownership→
AQR Capital Management, LLC
largest disclosed fund holder
Profitability
—
not yet wired
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NEWT.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NEWT.EUB. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Newtree SA (NEWT.EUB) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Newtree SA has a fully diluted share count of 1,258,732 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company reported a loss of -0.61 EUR per share in its most recent earnings, and revenue of 4.63 million EUR, suggesting a challenging profitability environment. These figures are not benchmarked against industry medians due to the lack of industry_config data for this company.

    Newtree SA's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or regional performance.

    The company's growth trajectory is unclear, as no forward-looking revenue or earnings estimates are provided in the available data. The most recent actual revenue of 4.63 million EUR does not include a year-over-year comparison or guidance for future periods.

    Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance.

    No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational developments.

    Key takeaways
    • Newtree SA has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
    • The company reported a loss of -0.61 EUR per share and revenue of 4.63 million EUR in its most recent earnings.
    • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
    • No recent events or forward-looking guidance are available to assess the company's growth trajectory or strategic direction.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2009-05-08
    FY 2009 · Full-year highlights

    Revenue €5.5M, +9,5% YoY.

    Revenue€5.5M+9,5 % YoY
    Operating income—
    Net income—
    Free cash flow—
    EPS—
    Operating cash flow—
    Financials
    Income statement
    Revenue€5.5M
    Gross profit—
    Operating income—
    Net income—
    Highlights
    • ▍Revenue €5.5M, +9,5% YoY

    Valuation FY

    Market price
    $3 900,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    Cash conversionⓘ
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    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships31 disclosed relationships · 4 types · extracted from filings & disclosures
    Partners1
    INTUIT INC.INTU.OPartner95%Source ↗
    Vendors1
    Subsidiaries26
    EX21:000ebbb33327EX21:000ebbb33327Subsidiarie97%
    EX21:00fac3347a12EX21:00fac3347a12Subsidiarie97%
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    EX21:269141238125EX21:269141238125Subsidiarie97%
    EX21:27635c2f2882EX21:27635c2f2882Subsidiarie97%
    EX21:2b0ec9073de7EX21:2b0ec9073de7Subsidiarie97%
    EX21:2b87815f7042EX21:2b87815f7042Subsidiarie97%
    EX21:304e7621a818EX21:304e7621a818Subsidiarie97%
    EX21:3b2e0b5852a0EX21:3b2e0b5852a0Subsidiarie97%
    EX21:50db364b63cfEX21:50db364b63cfSubsidiarie97%
    EX21:56fba432e542EX21:56fba432e542Subsidiarie97%
    EX21:5758e74fc63eEX21:5758e74fc63eSubsidiarie97%
    EX21:6f9edb51c86bEX21:6f9edb51c86bSubsidiarie97%
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    EX21:ea4cbbd6150cEX21:ea4cbbd6150cSubsidiarie97%
    EX21:f9809a102833EX21:f9809a102833Subsidiarie97%
    Competitors3
    MICROSOFT CORPORATIONMSFT.OCompetitor50%
    Salesforce IncCRM.OCompetitor50%
    Servicenow IncNOW.OCompetitor50%

    Supply chain

    Vendors → NEWT ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSNEWTNEWTNewtree SA28 entitiesSalesforce IncIT ServicesUSINTUIT INC.Financial Technology (FiUS
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 46 %
    EPS
    Consensus EPS
    2,36
    Predicted surprise
    -0,03
    Beat probability
    46 %
    Analysts
    7
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
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    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio 0,01 · as of 2026-06-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$13,00
    Mean$16,80
    Median$14,00
    High$25,00
    Spot$3 900,00
    −99.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Newtree SA Market data — financials · 2026-05-28
    • Newtree SA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$6M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$7M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$23M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$7M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$2M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$17M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$1M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$6M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying22 buys · 0 sellsnet $429K10 insiders · last 365d
    • Cestare Thomas DavidDirector · Common StockOther 1 825 @ $13,70$25K · 2026-06-25
    • SALUTE RICHARD JDirector · Common StockOther 1 825 @ $13,70$25K · 2026-06-16
    • Zink Gregory LDirector · Common StockOther 1 825 @ $13,70$25K · 2026-06-16
    • PEREZ-HICKMAN FERNANDODirector · Common StockOther 1 825 @ $13,70$25K · 2026-06-16
    • Brunet Craig JeffryDirector · Common StockOther 1 825 @ $13,70$25K · 2026-06-16
    • SLOANE BARRYDirector, President, Chairman & CEO · Common StockBought 1 000 @ $14,27$14K · 2026-06-15
    • SLOANE BARRYDirector, President, Chairman & CEO · Common StockBought 5 000 @ $14,20$71K · 2026-06-15
    • DeMaria Frank MCheif Financial Officer · Common StockBought 500 @ $13,91$7K · 2026-06-15
    • SLOANE BARRYDirector, President, Chairman & CEO · Common StockBought 5 000 @ $14,20$71K · 2026-06-15
    • SLOANE BARRYDirector, President, Chairman & CEO · Common StockBought 5 000 @ $14,20$71K · 2026-06-15
    • Brunet Craig JeffryDirector · Common StockBought 1 000 @ $12,70$13K · 2026-06-03
    • Downs Peter MathisonDirector, President, Newtek Bank · Common StockBought 737 @ $13,56$10K · 2026-05-26
    • Brunet Craig JeffryDirector · Common StockBought 330 @ $12,72$4K · 2026-05-15
    • Zink Gregory LDirector · Common stockBought 1 000 @ $13,87$14K · 2026-05-08
    • SALUTE RICHARD JDirector · Common stockBought 1 000 @ $13,47$13K · 2026-05-07
    • Downs Peter MathisonDirector, President, Newtek Bank · Common StockOther 2 696 @ $13,91$38K · 2026-01-14
    • Razon-Feingold HalliDirector, SVP, Human Resources & CAO · Common StockBought 1 258 @ $13,91$17K · 2026-01-14
    • Schwartz Michael AdamChief Legal Officer · Common StockBought 2 247 @ $13,91$31K · 2026-01-14
    • DeMaria Frank MCheif Financial Officer · Common StockBought 1 556 @ $13,91$22K · 2026-01-14
    • SLOANE BARRYDirector, President, Chairman & CEO · Common StockBought 3 595 @ $13,91$50K · 2026-01-14
    • Brunet Craig JeffryDirector · Common StockBought 25 @ $11,40$285 · 2025-12-31
    • Zink Gregory LDirector · Common StockBought 40 @ $11,05$442 · 2025-10-24
    • PEREZ-HICKMAN FERNANDODirector · Common StockBought 40 @ $11,05$442 · 2025-10-24
    • Downs Peter MathisonDirector, President, Newtek Bank · Common StockBought 189 @ $11,05$2K · 2025-10-24
    • SLOANE BARRYDirector, President, Chairman & CEO · Common StockBought 1 437 @ $11,05$16K · 2025-10-24

    Short positioning

    3.1Mshares short+1.0% vs prior
    15.86days to cover
    80.5%short of daily vol
    418fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NEWT.EUBCanonical
    — · USD

    Intel & risk

    PredictorBeat prob46 %Surprise-0,03Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    NEWTINTU.OCRM.OEX21:000EX21:00fEX21:151EX21:269EX21:276EX21:2b0EX21:2b8EX21:304Food Processin
    This companySectorPartnersVendorsSubsidiaries

    Evidence & claims

    From filings & derived data
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 19.0%Derived (calculated)
    • Return on equity (FY 2025-12-31): 15.2%Derived (calculated)
    • Return on assets (FY 2025-12-31): 2.2%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 5.90xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -75.9%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 12.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 11.2%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 15.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -278.6%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 34.2%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 33.2%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 33.1%Derived (calculated)
    • Total liabilities (annual): USD 2.35BSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 2SEC XBRL filing
    • Capex (annual): USD 106KSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 2SEC XBRL filing
    • Operating cash flow (annual): USD -579.24MSEC XBRL filing
    • Long-term debt (annual): USD 819.89MSEC XBRL filing
    • Shares outstanding (annual): 28.66MSEC XBRL filing
    • Shareholders' equity (annual): USD 397.57MSEC XBRL filing
    • Total assets (annual): USD 2.74BSEC XBRL filing
    • Net income (annual): USD 60.51MSEC XBRL filing
    • EPS (diluted) (YoY) (2024-12-31 vs 2023-12-31): 4.3%Derived (calculated)
    • Debt-to-equity (FY 2024-12-31): 5.95xDerived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-27 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-27EVENTQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-25 00:00 UTCINSIDER11 insider transactions — 2026-06 · net buy $372k
    2026-06-25INSIDERCestare Thomas David transacted 1.8k sh — Director ~$25k
    2026-06-16INSIDERSALUTE RICHARD J transacted 1.8k sh — Director ~$25k
    2026-06-16INSIDERZink Gregory L transacted 1.8k sh — Director ~$25k
    2026-06-16INSIDERPEREZ-HICKMAN FERNANDO transacted 1.8k sh — Director ~$25k
    2026-06-16INSIDERBrunet Craig Jeffry transacted 1.8k sh — Director ~$25k
    2026-06-15FILING8-K filing →
    2026-06-15INSIDERSLOANE BARRY bought 1.0k sh — Director, President, Chairman & CEO ~$14k
    2026-06-15INSIDERSLOANE BARRY bought 5.0k sh — Director, President, Chairman & CEO ~$71k
    2026-06-15INSIDERDeMaria Frank M bought 500 sh — Cheif Financial Officer ~$7k
    2026-06-12FILING8-K filing →
    2026-06-03INSIDERBrunet Craig Jeffry bought 1.0k sh — Director ~$13k
    2026-05-26 00:00 UTCINSIDER4 insider transactions — 2026-05
    2026-05-26INSIDERDowns Peter Mathison bought 737 sh — Director, President, Newtek Bank ~$10k
    2026-05-15INSIDERBrunet Craig Jeffry bought 330 sh — Director ~$4k
    2026-05-08FILING10-Q filing →
    2026-05-08INSIDERZink Gregory L bought 1.0k sh — Director ~$14k
    2026-05-07INSIDERSALUTE RICHARD J bought 1.0k sh — Director ~$13k
    2026-04-30FILING8-K filing →
    2026-04-29FILING8-K filing →
    2026-04-24FILINGDEF 14A filing →
    2026-04-06FILING8-K filing →
    2026-04-03FILING8-K filing →
    2026-03-18FILING8-K filing →
    2026-03-13FILING8-K filing →
    2026-03-13FILING424B5 filing →
    2026-03-10FILING10-K filing →
    2026-01-14 00:00 UTCINSIDER5 insider transactions — 2026-01 · net buy $158k
    2026-01-14INSIDERDowns Peter Mathison transacted 2.7k sh — Director, President, Newtek Bank ~$38k
    2026-01-14INSIDERRazon-Feingold Halli bought 1.3k sh — Director, SVP, Human Resources & CAO ~$17k
    2026-01-14INSIDERSchwartz Michael Adam bought 2.2k sh — Chief Legal Officer ~$31k
    2026-01-14INSIDERDeMaria Frank M bought 1.6k sh — Cheif Financial Officer ~$22k
    2026-01-14INSIDERSLOANE BARRY bought 3.6k sh — Director, President, Chairman & CEO ~$50k
    2025-12-31 00:00 UTCINSIDER1 insider transaction — 2025-12
    2025-12-31INSIDERBrunet Craig Jeffry bought 25 sh — Director ~$0k
    2025-10-24 00:00 UTCINSIDER9 insider transactions — 2025-10 · $119k gross
    Showing the 40 most recent of 55 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage