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