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 1.36 billion. The enterprise value is 1.62 billion.

Market Cap	1.36B
Enterprise Value	1.62B

Important Dates

The last earnings date was 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 (%)	38.25%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 14.85.

PE Ratio	18.24
Forward PE	14.85
PS Ratio	1.54
PB Ratio	2.25
P/TBV Ratio	3.18
P/FCF Ratio	68.12
P/OCF Ratio	22.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 81.60.

EV / Earnings	21.85
EV / Sales	1.84
EV / EBITDA	11.58
EV / EBIT	14.53
EV / FCF	81.60

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.53.

Current Ratio	3.30
Quick Ratio	0.97
Debt / Equity	0.53
Debt / EBITDA	2.28
Debt / FCF	15.98
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	349,195
Profits Per Employee	29,565
Employee Count	2,451
Asset Turnover	0.82
Inventory Turnover	0.91

Taxes

In the past 12 months, FRA:NWG0 has paid 22.02 million in taxes.

Income Tax	22.02M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.34%
50-Day Moving Average	10.21
200-Day Moving Average	10.12
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	83

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 877.53 million and earned 74.30 million in profits. Earnings per share was 0.56.

Revenue	877.53M
Gross Profit	434.16M
Operating Income	110.93M
Pretax Income	96.28M
Net Income	74.30M
EBITDA	123.23M
EBIT	110.93M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 51.65 million in cash and 317.75 million in debt, giving a net cash position of -266.11 million.

Cash & Cash Equivalents	51.65M
Total Debt	317.75M
Net Cash	-266.11M
Net Cash Per Share	n/a
Equity (Book Value)	601.77M
Book Value Per Share	4.54
Working Capital	548.40M

Cash Flow

In the last 12 months, operating cash flow was 60.09 million and capital expenditures -40.20 million, giving a free cash flow of 19.89 million.

Operating Cash Flow	60.09M
Capital Expenditures	-40.20M
Free Cash Flow	19.89M
FCF Per Share	n/a

Margins

Gross margin is 49.48%, with operating and profit margins of 12.64% and 8.47%.

Gross Margin	49.48%
Operating Margin	12.64%
Pretax Margin	10.97%
Profit Margin	8.47%
EBITDA Margin	14.04%
EBIT Margin	12.64%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.31
Dividend Yield	2.99%
Dividend Growth (YoY)	7.34%
Years of Dividend Growth	8
Payout Ratio	56.54%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	5.48%
FCF Yield	1.47%

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