Sweden · Delayed Price · Currency is SEK New Wave Group AB Statistics
Total Valuation
STO:NEWA.B has a market cap or net worth of SEK 12.41 billion. The enterprise value is 15.49 billion.
| Market Cap | 12.41B |
| Enterprise Value | 15.49B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
STO:NEWA.B has 132.69 million shares outstanding.
| Current Share Class | 93.27M |
| Shares Outstanding | 132.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 32.85% |
| Float | 86.69M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 12.80. STO:NEWA.B's PEG ratio is 6.43.
| PE Ratio | 15.84 |
| Forward PE | 12.80 |
| PS Ratio | 1.24 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 318.11 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | 6.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 397.13.
| EV / Earnings | 19.78 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 13.57 |
| EV / FCF | 397.13 |
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) | 10.46% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 286,813 |
| Employee Count | 2,730 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, STO:NEWA.B has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 1.55, so STO:NEWA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 105.69 |
| 200-Day Moving Average | 112.71 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 294,443 |
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, STO:NEWA.B had revenue of SEK 10.02 billion and earned 783.00 million in profits. Earnings per share was 5.90.
| Revenue | 10.02B |
| Gross Profit | 4.91B |
| Operating Income | 1.14B |
| Pretax Income | 1.03B |
| Net Income | 783.00M |
| EBITDA | 1.48B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 526.00 million in cash and 3.61 billion in debt, with a net cash position of -3.08 billion or -23.23 per share.
| Cash & Cash Equivalents | 526.00M |
| Total Debt | 3.61B |
| Net Cash | -3.08B |
| Net Cash Per Share | -23.23 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 51.43 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 653.00 million and capital expenditures -614.00 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 653.00M |
| Capital Expenditures | -614.00M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 0.29 |
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 3.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.31% |
| FCF Yield | 0.31% |
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 |