Wavestone Statistics

Total Valuation

Wavestone has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.40 billion.

Market Cap	1.39B
Enterprise Value	1.40B

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Wavestone has 24.57 million shares outstanding. The number of shares has increased by 14.02% in one year.

Current Share Class	24.57M
Shares Outstanding	24.57M
Shares Change (YoY)	+14.02%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	46.76%
Owned by Institutions (%)	15.01%
Float	7.98M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 16.91.

PE Ratio	18.35
Forward PE	16.91
PS Ratio	1.48
PB Ratio	2.20
P/TBV Ratio	26.16
P/FCF Ratio	16.50
P/OCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 16.54.

EV / Earnings	18.49
EV / Sales	1.48
EV / EBITDA	10.82
EV / EBIT	12.75
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	0.13
Debt / EBITDA	0.63
Debt / FCF	0.96
Interest Coverage	27.86

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	160,624
Profits Per Employee	12,861
Employee Count	5,856
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.99, so Wavestone's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-11.95%
50-Day Moving Average	48.78
200-Day Moving Average	48.81
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	9,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wavestone had revenue of EUR 943.67 million and earned 75.56 million in profits. Earnings per share was 3.09.

Revenue	943.67M
Gross Profit	203.35M
Operating Income	109.56M
Pretax Income	103.22M
Net Income	75.56M
EBITDA	129.13M
EBIT	109.56M
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 78.35 million in cash and 80.77 million in debt, giving a net cash position of -2.43 million or -0.10 per share.

Cash & Cash Equivalents	78.35M
Total Debt	80.77M
Net Cash	-2.43M
Net Cash Per Share	-0.10
Equity (Book Value)	633.40M
Book Value Per Share	25.97
Working Capital	115.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.28 million and capital expenditures -4.84 million, giving a free cash flow of 84.44 million.

Operating Cash Flow	89.28M
Capital Expenditures	-4.84M
Free Cash Flow	84.44M
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 11.61% and 8.01%.

Gross Margin	21.55%
Operating Margin	11.61%
Pretax Margin	10.94%
Profit Margin	8.01%
EBITDA Margin	13.68%
EBIT Margin	11.61%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.38
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.41%
Buyback Yield	-14.02%
Shareholder Yield	-13.34%
Earnings Yield	5.42%
FCF Yield	6.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 4, 2018. It was a forward split with a ratio of 4.

Last Split Date	Sep 4, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a