Wavestone SA (LON:0G1T)

Wavestone Statistics

Total Valuation

Wavestone has a market cap or net worth of GBP 1.00 billion. The enterprise value is 1.00 billion.

Market Cap	1.00B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	24.44M
Shares Outstanding	n/a
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.76M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 12.95.

PE Ratio	15.82
Forward PE	12.95
PS Ratio	1.27
PB Ratio	1.89
P/TBV Ratio	22.44
P/FCF Ratio	14.16
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.20.

EV / Earnings	15.87
EV / Sales	1.23
EV / EBITDA	8.18
EV / EBIT	9.62
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	0.96
Interest Coverage	23.89

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	132,101
Profits Per Employee	10,577
Employee Count	5,976
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Wavestone has paid 22.83 million in taxes.

Income Tax	22.83M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 1.18, so Wavestone's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+4.45%
50-Day Moving Average	43.50
200-Day Moving Average	52.19
Relative Strength Index (RSI)	82.24
Average Volume (20 Days)	1,010

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 789.44 million and earned 63.21 million in profits. Earnings per share was 2.58.

Revenue	789.44M
Gross Profit	170.11M
Operating Income	100.93M
Pretax Income	86.35M
Net Income	63.21M
EBITDA	111.54M
EBIT	100.93M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 65.54 million in cash and 67.57 million in debt, giving a net cash position of -2.03 million.

Cash & Cash Equivalents	65.54M
Total Debt	67.57M
Net Cash	-2.03M
Net Cash Per Share	n/a
Equity (Book Value)	529.88M
Book Value Per Share	21.63
Working Capital	96.81M

Cash Flow

In the last 12 months, operating cash flow was 74.69 million and capital expenditures -4.05 million, giving a free cash flow of 70.64 million.

Operating Cash Flow	74.69M
Capital Expenditures	-4.05M
Free Cash Flow	70.64M
FCF Per Share	n/a

Margins

Gross margin is 21.55%, with operating and profit margins of 12.78% and 8.01%.

Gross Margin	21.55%
Operating Margin	12.78%
Pretax Margin	10.94%
Profit Margin	8.01%
EBITDA Margin	14.13%
EBIT Margin	12.78%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.40
Dividend Yield	0.74%
Dividend Growth (YoY)	25.11%
Years of Dividend Growth	n/a
Payout Ratio	12.41%
Buyback Yield	-13.98%
Shareholder Yield	-13.24%
Earnings Yield	6.32%
FCF Yield	7.06%

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 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 3.82 and a Piotroski F-Score of 7.

Altman Z-Score	3.82
Piotroski F-Score	7