New Work SE Statistics
Total Valuation
New Work SE has a market cap or net worth of 686.26 million. The enterprise value is 618.26 million.
| Market Cap | 686.26M |
| Enterprise Value | 618.26M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.62M |
| 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 53.61.
| PE Ratio | 53.61 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 101.47 |
| P/FCF Ratio | 49.06 |
| P/OCF Ratio | 36.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 44.20.
| EV / Earnings | 48.30 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.02 |
| EV / FCF | 44.20 |
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 |
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 |
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 |
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 | 1.87% |
| FCF Yield | 2.04% |
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 |