New Work SE Statistics

Total Valuation

New Work SE has a market cap or net worth of 536.68 million. The enterprise value is 467.67 million.

Market Cap	536.68M
Enterprise Value	467.67M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 41.93.

PE Ratio	41.93
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.80
P/TBV Ratio	79.35
P/FCF Ratio	38.37
P/OCF Ratio	28.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 33.43.

EV / Earnings	36.53
EV / Sales	1.34
EV / EBITDA	6.87
EV / EBIT	8.96
EV / FCF	33.43

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.16.

Current Ratio	0.83
Quick Ratio	0.69
Debt / Equity	0.16
Debt / EBITDA	0.35
Debt / FCF	1.59
Interest Coverage	149.06

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	30.62%
Revenue Per Employee	227,402
Profits Per Employee	8,865
Employee Count	1,787
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.08% in the last 52 weeks. The beta is 1.33, so New Work SE's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-42.08%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	157

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 Work SE had revenue of 328.37 million and earned 12.80 million in profits. Earnings per share was 2.28.

Revenue	328.37M
Gross Profit	177.65M
Operating Income	49.19M
Pretax Income	14.42M
Net Income	12.80M
EBITDA	56.58M
EBIT	49.19M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 87.22 million in cash and 22.18 million in debt, giving a net cash position of 65.04 million.

Cash & Cash Equivalents	87.22M
Total Debt	22.18M
Net Cash	65.04M
Net Cash Per Share	n/a
Equity (Book Value)	141.13M
Book Value Per Share	25.11
Working Capital	-27.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.93 million and capital expenditures -4.94 million, giving a free cash flow of 13.99 million.

Operating Cash Flow	18.93M
Capital Expenditures	-4.94M
Free Cash Flow	13.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.10%, with operating and profit margins of 14.98% and 3.90%.

Gross Margin	54.10%
Operating Margin	14.98%
Pretax Margin	4.39%
Profit Margin	3.90%
EBITDA Margin	17.23%
EBIT Margin	14.98%
FCF Margin	4.26%

Dividends & Yields

New Work SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.04%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	2.39%
FCF Yield	2.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

New Work SE has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a