Wavestone Statistics

Total Valuation

Wavestone has a market cap or net worth of GBP 912.18 million. The enterprise value is 969.88 million.

Market Cap	912.18M
Enterprise Value	969.88M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.51%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.98M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 16.18.

EV / Earnings	18.66
EV / Sales	1.30
EV / EBITDA	8.84
EV / EBIT	10.27
EV / FCF	16.18

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.20
Debt / EBITDA	0.91
Debt / FCF	1.64
Interest Coverage	29.67

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	9.53%
Return on Capital (ROIC)	13.13%
Revenue Per Employee	124,954
Profits Per Employee	8,847
Employee Count	5,856
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.21% in the last 52 weeks. The beta is 1.16, so Wavestone's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-29.21%
50-Day Moving Average	43.29
200-Day Moving Average	52.53
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	284

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 GBP 734.11 million and earned 51.98 million in profits. Earnings per share was 2.18.

Revenue	734.11M
Gross Profit	164.03M
Operating Income	92.97M
Pretax Income	72.67M
Net Income	51.98M
EBITDA	101.53M
EBIT	92.97M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 42.41 million in cash and 98.16 million in debt, giving a net cash position of -55.76 million.

Cash & Cash Equivalents	42.41M
Total Debt	98.16M
Net Cash	-55.76M
Net Cash Per Share	n/a
Equity (Book Value)	482.33M
Book Value Per Share	19.59
Working Capital	58.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.44 million and capital expenditures -3.50 million, giving a free cash flow of 59.94 million.

Operating Cash Flow	63.44M
Capital Expenditures	-3.50M
Free Cash Flow	59.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 12.66% and 7.08%.

Gross Margin	22.34%
Operating Margin	12.66%
Pretax Margin	9.90%
Profit Margin	7.08%
EBITDA Margin	13.83%
EBIT Margin	12.66%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.32
Dividend Yield	0.74%
Dividend Growth (YoY)	-2.10%
Years of Dividend Growth	n/a
Payout Ratio	15.02%
Buyback Yield	-19.51%
Shareholder Yield	-18.77%
Earnings Yield	5.70%
FCF Yield	6.57%

Dividend Details

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

Wavestone has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a