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 1.48 billion. The enterprise value is 1.67 billion.

Market Cap	1.48B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 7, 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 (%)	34.67%
Owned by Institutions (%)	37.54%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 16.18.

PE Ratio	19.19
Forward PE	16.18
PS Ratio	1.72
PB Ratio	2.52
P/TBV Ratio	3.41
P/FCF Ratio	22.56
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 25.49.

EV / Earnings	21.68
EV / Sales	1.89
EV / EBITDA	11.94
EV / EBIT	15.01
EV / FCF	25.49

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.39.

Current Ratio	3.68
Quick Ratio	0.99
Debt / Equity	0.39
Debt / EBITDA	1.65
Debt / FCF	3.45
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	344,552
Profits Per Employee	30,817
Employee Count	2,451
Asset Turnover	0.88
Inventory Turnover	0.96

Taxes

In the past 12 months, FRA:NWG0 has paid 22.97 million in taxes.

Income Tax	22.97M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +10.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.82%
50-Day Moving Average	9.91
200-Day Moving Average	9.97
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	5

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 861.38 million and earned 77.04 million in profits. Earnings per share was 0.58.

Revenue	861.38M
Gross Profit	423.63M
Operating Income	108.74M
Pretax Income	99.98M
Net Income	77.04M
EBITDA	120.92M
EBIT	108.74M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 38.95 million in cash and 226.01 million in debt, giving a net cash position of -187.06 million.

Cash & Cash Equivalents	38.95M
Total Debt	226.01M
Net Cash	-187.06M
Net Cash Per Share	n/a
Equity (Book Value)	585.97M
Book Value Per Share	4.42
Working Capital	475.39M

Cash Flow

In the last 12 months, operating cash flow was 98.97 million and capital expenditures -33.44 million, giving a free cash flow of 65.54 million.

Operating Cash Flow	98.97M
Capital Expenditures	-33.44M
Free Cash Flow	65.54M
FCF Per Share	n/a

Margins

Gross margin is 49.18%, with operating and profit margins of 12.62% and 8.94%.

Gross Margin	49.18%
Operating Margin	12.62%
Pretax Margin	11.61%
Profit Margin	8.94%
EBITDA Margin	14.04%
EBIT Margin	12.62%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.31
Dividend Yield	3.01%
Dividend Growth (YoY)	7.34%
Years of Dividend Growth	8
Payout Ratio	53.97%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	5.21%
FCF Yield	4.43%

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	5