Sweden
· Delayed Price · Currency is SEK New Wave Group AB Statistics
Total Valuation
New Wave Group AB has a market cap or net worth of SEK 15.05 billion. The enterprise value is 17.02 billion.
| Market Cap | 15.05B |
| Enterprise Value | 17.02B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
New Wave Group AB has 132.69 million shares outstanding.
| Shares Outstanding | 132.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 42.36% |
| Float | 90.09M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 13.71. New Wave Group AB's PEG ratio is 1.27.
| PE Ratio | 15.53 |
| Forward PE | 13.71 |
| PS Ratio | 1.59 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 12.02 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 13.60.
| EV / Earnings | 17.57 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 12.48 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 37.82.
| Current Ratio | 4.02 |
| Quick Ratio | 1.17 |
| Debt / Equity | 37.82 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.97 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 7.73% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 395,590 |
| Employee Count | 2,449 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 1.97, so New Wave Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 111.05 |
| 200-Day Moving Average | 107.92 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 188,561 |
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 Wave Group AB had revenue of SEK 9.47 billion and earned 968.80 million in profits. Earnings per share was 7.30.
| Revenue | 9.47B |
| Gross Profit | 4.73B |
| Operating Income | 1.37B |
| Pretax Income | 1.25B |
| Net Income | 968.80M |
| EBITDA | 1.48B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 492.00 million in cash and 2.47 billion in debt, giving a net cash position of -1.98 billion or -14.90 per share.
| Cash & Cash Equivalents | 492.00M |
| Total Debt | 2.47B |
| Net Cash | -1.98B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 49.19 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -216.10 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -216.10M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 9.43 |
Margins
Gross margin is 49.93%, with operating and profit margins of 14.46% and 10.23%.
| Gross Margin | 49.93% |
| Operating Margin | 14.46% |
| Pretax Margin | 13.18% |
| Profit Margin | 10.23% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 14.46% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 106.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.44% |
| FCF Yield | 8.32% |
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 |