Wavestone SA (LON:0G1T)

Wavestone Statistics

Total Valuation

Wavestone has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.06 billion.

Market Cap	1.05B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	24.55M
Shares Outstanding	n/a
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	46.67%
Owned by Institutions (%)	8.84%
Float	8.03M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 12.91.

PE Ratio	15.34
Forward PE	12.91
PS Ratio	1.28
PB Ratio	1.87
P/TBV Ratio	19.34
P/FCF Ratio	11.54
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.62.

EV / Earnings	15.44
EV / Sales	1.29
EV / EBITDA	8.55
EV / EBIT	9.99
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.39
Interest Coverage	28.98

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	17.17%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	136,367
Profits Per Employee	11,361
Employee Count	6,042
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Wavestone has paid 23.47 million in taxes.

Income Tax	23.47M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +8.57% 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	+8.57%
50-Day Moving Average	44.22
200-Day Moving Average	52.17
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	8,291

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 823.93 million and earned 68.64 million in profits. Earnings per share was 2.81.

Revenue	823.93M
Gross Profit	171.05M
Operating Income	106.51M
Pretax Income	92.48M
Net Income	68.64M
EBITDA	116.82M
EBIT	106.51M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 29.26 million in cash and 35.37 million in debt, with a net cash position of -6.11 million.

Cash & Cash Equivalents	29.26M
Total Debt	35.37M
Net Cash	-6.11M
Net Cash Per Share	n/a
Equity (Book Value)	563.36M
Book Value Per Share	22.90
Working Capital	71.90M

Cash Flow

In the last 12 months, operating cash flow was 94.77 million and capital expenditures -3.58 million, giving a free cash flow of 91.19 million.

Operating Cash Flow	94.77M
Capital Expenditures	-3.58M
Free Cash Flow	91.19M
FCF Per Share	n/a

Margins

Gross margin is 20.76%, with operating and profit margins of 12.93% and 8.33%.

Gross Margin	20.76%
Operating Margin	12.93%
Pretax Margin	11.22%
Profit Margin	8.33%
EBITDA Margin	14.18%
EBIT Margin	12.93%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.40
Dividend Yield	0.75%
Dividend Growth (YoY)	25.11%
Years of Dividend Growth	1
Payout Ratio	14.36%
Buyback Yield	-2.58%
Shareholder Yield	-1.83%
Earnings Yield	6.52%
FCF Yield	8.66%

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 4.14 and a Piotroski F-Score of 6.

Altman Z-Score	4.14
Piotroski F-Score	6