New Wave Group AB Statistics

Total Valuation

New Wave Group AB has a market cap or net worth of GBP 1.02 billion. The enterprise value is 1.16 billion.

Market Cap	1.02B
Enterprise Value	1.16B

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.18M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.89
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 9.82, with an EV/FCF ratio of 12.10.

EV / Earnings	17.54
EV / Sales	1.69
EV / EBITDA	9.82
EV / EBIT	11.87
EV / FCF	12.10

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.36.

Current Ratio	3.99
Quick Ratio	1.17
Debt / Equity	0.36
Debt / EBITDA	1.47
Debt / FCF	1.84
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	284,523
Profits Per Employee	27,200
Employee Count	2,450
Asset Turnover	0.85
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 1.94, so New Wave Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+14.32%
50-Day Moving Average	98.41
200-Day Moving Average	107.42
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	25,595

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, New Wave Group AB had revenue of GBP 694.24 million and earned 66.37 million in profits. Earnings per share was 0.50.

Revenue	694.24M
Gross Profit	347.03M
Operating Income	99.36M
Pretax Income	86.73M
Net Income	66.37M
EBITDA	108.93M
EBIT	99.36M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 34.92 million in cash and 176.71 million in debt, giving a net cash position of -141.79 million.

Cash & Cash Equivalents	34.92M
Total Debt	176.71M
Net Cash	-141.79M
Net Cash Per Share	n/a
Equity (Book Value)	484.71M
Book Value Per Share	3.65
Working Capital	407.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.32 million and capital expenditures -13.13 million, giving a free cash flow of 96.19 million.

Operating Cash Flow	109.32M
Capital Expenditures	-13.13M
Free Cash Flow	96.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 14.31% and 9.56%.

Gross Margin	49.99%
Operating Margin	14.31%
Pretax Margin	12.49%
Profit Margin	9.56%
EBITDA Margin	15.69%
EBIT Margin	14.31%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.25
Dividend Yield	0.24%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	8
Payout Ratio	49.56%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	6.48%
FCF Yield	9.40%

Dividend Details

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

New Wave Group AB has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a