New Wave Group AB (publ) (STO:NEWA.B)

New Wave Group AB Statistics

Total Valuation

STO:NEWA.B has a market cap or net worth of SEK 13.51 billion. The enterprise value is 16.59 billion.

Market Cap	13.51B
Enterprise Value	16.59B

Important Dates

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

Earnings Date	Feb 5, 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 (%)	33.36%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 13.93. STO:NEWA.B's PEG ratio is 7.00.

PE Ratio	17.25
Forward PE	13.93
PS Ratio	1.35
PB Ratio	1.98
P/TBV Ratio	2.73
P/FCF Ratio	346.35
P/OCF Ratio	20.69
PEG Ratio	7.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 425.37.

EV / Earnings	21.19
EV / Sales	1.66
EV / EBITDA	11.21
EV / EBIT	14.54
EV / FCF	425.37

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)	10.79%
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 -10.66% in the last 52 weeks. The beta is 1.59, so STO:NEWA.B's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-10.66%
50-Day Moving Average	109.67
200-Day Moving Average	114.17
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	319,651

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 2.95%.

Dividend Per Share	3.00
Dividend Yield	2.95%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	59.26%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	5.80%
FCF Yield	0.29%

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