Wavestone Statistics
Total Valuation
Wavestone has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.50 billion.
Market Cap | 1.50B |
Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
Earnings Date | Dec 3, 2025 |
Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Wavestone has 24.44 million shares outstanding. The number of shares has increased by 13.98% in one year.
Current Share Class | 24.44M |
Shares Outstanding | 24.44M |
Shares Change (YoY) | +13.98% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 46.99% |
Owned by Institutions (%) | 12.67% |
Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 18.44.
PE Ratio | 19.81 |
Forward PE | 18.44 |
PS Ratio | 1.59 |
PB Ratio | 2.36 |
P/TBV Ratio | 28.09 |
P/FCF Ratio | 17.72 |
P/OCF Ratio | 16.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 17.76.
EV / Earnings | 19.85 |
EV / Sales | 1.59 |
EV / EBITDA | 10.58 |
EV / EBIT | 12.43 |
EV / FCF | 17.76 |
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 | 1.47 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.57 |
Debt / FCF | 0.96 |
Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 7.70% |
Return on Invested Capital (ROIC) | 11.01% |
Return on Capital Employed (ROCE) | 16.19% |
Revenue Per Employee | 157,909 |
Profits Per Employee | 12,644 |
Employee Count | 6,076 |
Asset Turnover | 0.96 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Wavestone has paid 27.30 million in taxes.
Income Tax | 27.30M |
Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 1.01, so Wavestone's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +8.72% |
50-Day Moving Average | 56.41 |
200-Day Moving Average | 49.39 |
Relative Strength Index (RSI) | 60.94 |
Average Volume (20 Days) | 9,890 |
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 | 120.65M |
Pretax Income | 103.22M |
Net Income | 75.56M |
EBITDA | 133.33M |
EBIT | 120.65M |
Earnings Per Share (EPS) | 3.09 |
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 | 25.85 |
Working Capital | 115.72M |
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 | 3.45 |
Margins
Gross margin is 21.55%, with operating and profit margins of 12.78% and 8.01%.
Gross Margin | 21.55% |
Operating Margin | 12.78% |
Pretax Margin | 10.94% |
Profit Margin | 8.01% |
EBITDA Margin | 14.13% |
EBIT Margin | 12.78% |
FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 0.46 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 21.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 12.41% |
Buyback Yield | -13.98% |
Shareholder Yield | -13.20% |
Earnings Yield | 5.05% |
FCF Yield | 5.64% |
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
Wavestone has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
Altman Z-Score | 3.82 |
Piotroski F-Score | 7 |