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 |
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 |
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 |
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 |
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% |
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 |