France · Delayed Price · Currency is EUR Wavestone Statistics
Total Valuation
Wavestone has a market cap or net worth of EUR 1.01 billion. The enterprise value is 906.70 million.
| Market Cap | 1.01B |
| Enterprise Value | 906.70M |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Wavestone has 24.55 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 24.55M |
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 46.67% |
| Owned by Institutions (%) | 6.28% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 11.47.
| PE Ratio | 12.28 |
| Forward PE | 11.47 |
| PS Ratio | 1.05 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 7.00.
| EV / Earnings | 11.06 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.13 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 71.78 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 156,169 |
| Profits Per Employee | 13,417 |
| Employee Count | 6,111 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wavestone has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.91, so Wavestone's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 44.81 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 19,137 |
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 954.35 million and earned 81.99 million in profits. Earnings per share was 3.34.
| Revenue | 954.35M |
| Gross Profit | 199.21M |
| Operating Income | 111.48M |
| Pretax Income | 109.35M |
| Net Income | 81.99M |
| EBITDA | 123.89M |
| EBIT | 111.48M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 121.44 million in cash and 20.27 million in debt, with a net cash position of 101.18 million or 4.12 per share.
| Cash & Cash Equivalents | 121.44M |
| Total Debt | 20.27M |
| Net Cash | 101.18M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 702.47M |
| Book Value Per Share | 28.56 |
| Working Capital | 139.35M |
Cash Flow
In the last 12 months, operating cash flow was 131.80 million and capital expenditures -2.31 million, giving a free cash flow of 129.49 million.
| Operating Cash Flow | 131.80M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | -63.39M |
| Free Cash Flow | 129.49M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 20.87%, with operating and profit margins of 11.68% and 8.59%.
| Gross Margin | 20.87% |
| Operating Margin | 11.68% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.59% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.68% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.78% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 8.14% |
| FCF Yield | 12.86% |
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 |
Analyst Forecast
The average price target for Wavestone is 65.22, which is 59.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.22 |
| Price Target Difference | 59.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | 7.79% |
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 | 6 |