Wavestone Statistics
Total Valuation
Wavestone has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.42 billion.
Market Cap | 1.41B |
Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
Earnings Date | Dec 4, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Wavestone has 24.59 million shares outstanding.
Shares Outstanding | 24.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 47.01% |
Owned by Institutions (%) | 14.97% |
Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 16.57.
PE Ratio | 21.22 |
Forward PE | 16.57 |
PS Ratio | 1.76 |
PB Ratio | 2.48 |
P/FCF Ratio | 17.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 17.79.
EV / Earnings | 24.44 |
EV / Sales | 2.03 |
EV / EBITDA | 12.05 |
EV / EBIT | 13.47 |
EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 14.77.
Current Ratio | 1.20 |
Quick Ratio | 1.18 |
Debt / Equity | 14.77 |
Debt / EBITDA | 0.71 |
Debt / FCF | 1.06 |
Interest Coverage | 37.81 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE) | 13.46% |
Return on Assets (ROA) | 8.72% |
Return on Capital (ROIC) | 13.02% |
Revenue Per Employee | 119,716 |
Profits Per Employee | 9,938 |
Employee Count | 5,856 |
Asset Turnover | 0.93 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.07, so Wavestone's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +7.08% |
50-Day Moving Average | 54.25 |
200-Day Moving Average | 56.11 |
Relative Strength Index (RSI) | 64.12 |
Average Volume (20 Days) | 9,356 |
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 701.06 million and earned 58.20 million in profits. Earnings per share was 2.71.
Revenue | 701.06M |
Gross Profit | 167.79M |
Operating Income | 105.64M |
Pretax Income | 81.26M |
Net Income | 58.20M |
EBITDA | 112.29M |
EBIT | 105.64M |
Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 77.48 million in cash and 84.40 million in debt, giving a net cash position of -6.91 million or -0.28 per share.
Cash & Cash Equivalents | 77.48M |
Total Debt | 84.40M |
Net Cash | -6.91M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 571.39M |
Book Value Per Share | 23.16 |
Working Capital | 58.45M |
Cash Flow
In the last 12 months, operating cash flow was 83.09 million and capital expenditures -3.11 million, giving a free cash flow of 79.98 million.
Operating Cash Flow | 83.09M |
Capital Expenditures | -3.11M |
Free Cash Flow | 79.98M |
FCF Per Share | 3.25 |
Margins
Gross margin is 23.93%, with operating and profit margins of 15.07% and 8.30%.
Gross Margin | 23.93% |
Operating Margin | 15.07% |
Pretax Margin | 11.59% |
Profit Margin | 8.30% |
EBITDA Margin | 16.02% |
EBIT Margin | 15.07% |
FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 0.38 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.05% |
Buyback Yield | n/a |
Shareholder Yield | 0.66% |
Earnings Yield | 4.71% |
FCF Yield | 5.66% |
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 |