Wavestone Statistics

Total Valuation

Wavestone has a market cap or net worth of EUR 982.80 million. The enterprise value is 1.05 billion.

Market Cap	982.80M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Wavestone has 24.57 million shares outstanding. The number of shares has increased by 19.51% in one year.

Current Share Class	n/a
Shares Outstanding	24.57M
Shares Change (YoY)	+19.51%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	47.04%
Owned by Institutions (%)	15.72%
Float	7.90M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 12.39.

PE Ratio	15.27
Forward PE	12.39
PS Ratio	1.08
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	13.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.59.

EV / Earnings	16.83
EV / Sales	1.19
EV / EBITDA	8.10
EV / EBIT	9.41
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.20
Debt / EBITDA	0.91
Debt / FCF	1.64
Interest Coverage	29.67

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	9.53%
Return on Capital (ROIC)	13.13%
Revenue Per Employee	150,159
Profits Per Employee	10,632
Employee Count	5,856
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks. The beta is 1.11, so Wavestone's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-31.18%
50-Day Moving Average	47.32
200-Day Moving Average	53.76
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	23,490

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 882.19 million and earned 62.46 million in profits. Earnings per share was 2.62.

Revenue	882.19M
Gross Profit	197.12M
Operating Income	111.72M
Pretax Income	87.33M
Net Income	62.46M
EBITDA	122.01M
EBIT	111.72M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 50.96 million in cash and 117.96 million in debt, giving a net cash position of -67.00 million or -2.73 per share.

Cash & Cash Equivalents	50.96M
Total Debt	117.96M
Net Cash	-67.00M
Net Cash Per Share	-2.73
Equity (Book Value)	579.63M
Book Value Per Share	23.54
Working Capital	69.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.24 million and capital expenditures -4.21 million, giving a free cash flow of 72.03 million.

Operating Cash Flow	76.24M
Capital Expenditures	-4.21M
Free Cash Flow	72.03M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 12.66% and 7.08%.

Gross Margin	22.34%
Operating Margin	12.66%
Pretax Margin	9.90%
Profit Margin	7.08%
EBITDA Margin	13.83%
EBIT Margin	12.66%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.38
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.02%
Buyback Yield	-19.51%
Shareholder Yield	-18.56%
Earnings Yield	6.55%
FCF Yield	7.33%

Dividend Details

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

Wavestone has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a