New Wave Group AB (publ) (FRA:NWG0)

New Wave Group AB Statistics

Total Valuation

FRA:NWG0 has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.55 billion.

Market Cap	1.26B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	93.27M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.69M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 13.93.

PE Ratio	17.48
Forward PE	13.93
PS Ratio	1.37
PB Ratio	2.01
P/TBV Ratio	2.77
P/FCF Ratio	351.02
P/OCF Ratio	20.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 431.11.

EV / Earnings	21.47
EV / Sales	1.66
EV / EBITDA	11.21
EV / EBIT	14.54
EV / FCF	431.11

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.53.

Current Ratio	3.46
Quick Ratio	0.95
Debt / Equity	0.53
Debt / EBITDA	2.44
Debt / FCF	92.51
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	339,115
Profits Per Employee	26,502
Employee Count	2,730
Asset Turnover	0.83
Inventory Turnover	0.95

Taxes

In the past 12 months, FRA:NWG0 has paid 23.10 million in taxes.

Income Tax	23.10M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has decreased by -7.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.67%
50-Day Moving Average	10.19
200-Day Moving Average	10.36
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	n/a

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, FRA:NWG0 had revenue of EUR 925.78 million and earned 72.35 million in profits. Earnings per share was 0.55.

Revenue	925.78M
Gross Profit	453.79M
Operating Income	105.43M
Pretax Income	95.45M
Net Income	72.35M
EBITDA	136.76M
EBIT	105.43M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 48.60 million in cash and 333.39 million in debt, with a net cash position of -284.79 million.

Cash & Cash Equivalents	48.60M
Total Debt	333.39M
Net Cash	-284.79M
Net Cash Per Share	n/a
Equity (Book Value)	630.56M
Book Value Per Share	4.75
Working Capital	564.03M

Cash Flow

In the last 12 months, operating cash flow was 60.34 million and capital expenditures -56.74 million, giving a free cash flow of 3.60 million.

Operating Cash Flow	60.34M
Capital Expenditures	-56.74M
Free Cash Flow	3.60M
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 11.39% and 7.82%.

Gross Margin	49.02%
Operating Margin	11.39%
Pretax Margin	10.31%
Profit Margin	7.82%
EBITDA Margin	14.77%
EBIT Margin	11.39%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.32
Dividend Yield	3.37%
Dividend Growth (YoY)	6.15%
Years of Dividend Growth	9
Payout Ratio	59.26%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	5.72%
FCF Yield	0.28%

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 June 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3