New Wave Group AB (publ) (LON:0KIZ)

New Wave Group AB Statistics

Total Valuation

LON:0KIZ has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.36 billion.

Market Cap	1.10B
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 1, 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 (%)	32.73%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 13.87.

PE Ratio	17.50
Forward PE	13.87
PS Ratio	1.37
PB Ratio	2.01
P/TBV Ratio	2.77
P/FCF Ratio	351.33
P/OCF Ratio	20.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 431.89.

EV / Earnings	21.51
EV / Sales	1.65
EV / EBITDA	11.16
EV / EBIT	14.48
EV / FCF	431.89

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.53.

Current Ratio	3.46
Quick Ratio	0.95
Debt / Equity	0.53
Debt / EBITDA	2.44
Debt / FCF	92.51
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	295,835
Profits Per Employee	23,120
Employee Count	2,730
Asset Turnover	0.83
Inventory Turnover	0.95

Taxes

In the past 12 months, LON:0KIZ has paid 20.15 million in taxes.

Income Tax	20.15M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 1.59, so LON:0KIZ's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-11.03%
50-Day Moving Average	111.16
200-Day Moving Average	114.75
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	60,871

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, LON:0KIZ had revenue of GBP 807.63 million and earned 63.12 million in profits. Earnings per share was 0.48.

Revenue	807.63M
Gross Profit	395.87M
Operating Income	91.98M
Pretax Income	83.27M
Net Income	63.12M
EBITDA	119.30M
EBIT	91.98M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 42.40 million in cash and 290.84 million in debt, with a net cash position of -248.44 million.

Cash & Cash Equivalents	42.40M
Total Debt	290.84M
Net Cash	-248.44M
Net Cash Per Share	n/a
Equity (Book Value)	550.08M
Book Value Per Share	4.15
Working Capital	492.04M

Cash Flow

In the last 12 months, operating cash flow was 52.64 million and capital expenditures -49.49 million, giving a free cash flow of 3.14 million.

Operating Cash Flow	52.64M
Capital Expenditures	-49.49M
Free Cash Flow	3.14M
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 11.39% and 7.82%.

Gross Margin	49.02%
Operating Margin	11.39%
Pretax Margin	10.31%
Profit Margin	7.82%
EBITDA Margin	14.77%
EBIT Margin	11.39%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.28
Dividend Yield	0.27%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	9
Payout Ratio	59.26%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	5.71%
FCF Yield	0.28%

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