Wavestone Statistics

Total Valuation

Wavestone has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.11 billion.

Market Cap	1.10B
Enterprise Value	1.11B

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. The number of shares has increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	24.59M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+15.87%
Owned by Insiders (%)	47.01%
Owned by Institutions (%)	15.90%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 12.81.

PE Ratio	16.53
Forward PE	12.81
PS Ratio	1.37
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	13.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.88.

EV / Earnings	19.08
EV / Sales	1.58
EV / EBITDA	9.40
EV / EBIT	10.51
EV / FCF	13.88

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	0.15
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 decreased by -6.57% 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	-6.57%
50-Day Moving Average	52.36
200-Day Moving Average	55.20
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	15,339

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.85%.

Dividend Per Share	0.38
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	-7.49%
Shareholder Yield	-6.64%
Earnings Yield	6.05%
FCF Yield	7.26%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a