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 15.11 billion. The enterprise value is 18.06 billion.
| Market Cap | 15.11B |
| Enterprise Value | 18.06B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
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 (%) | 33.48% |
| Float | 86.69M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 15.52. STO:NEWA.B's PEG ratio is 11.85.
| PE Ratio | 18.40 |
| Forward PE | 15.52 |
| PS Ratio | 1.56 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 68.73 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | 11.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 82.11.
| EV / Earnings | 21.98 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 14.72 |
| EV / FCF | 82.11 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 15.98 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 326,860 |
| Employee Count | 2,513 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, STO:NEWA.B has paid 243.50 million in taxes.
| Income Tax | 243.50M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 1.68, so STO:NEWA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 112.61 |
| 200-Day Moving Average | 113.58 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 185,740 |
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 9.70 billion and earned 821.40 million in profits. Earnings per share was 6.19.
| Revenue | 9.70B |
| Gross Profit | 4.80B |
| Operating Income | 1.23B |
| Pretax Income | 1.06B |
| Net Income | 821.40M |
| EBITDA | 1.36B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 571.00 million in cash and 3.51 billion in debt, with a net cash position of -2.94 billion or -22.17 per share.
| Cash & Cash Equivalents | 571.00M |
| Total Debt | 3.51B |
| Net Cash | -2.94B |
| Net Cash Per Share | -22.17 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 50.14 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 664.30 million and capital expenditures -444.40 million, giving a free cash flow of 219.90 million.
| Operating Cash Flow | 664.30M |
| Capital Expenditures | -444.40M |
| Free Cash Flow | 219.90M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 49.48%, with operating and profit margins of 12.64% and 8.47%.
| Gross Margin | 49.48% |
| Operating Margin | 12.64% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.47% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 12.64% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.44% |
| FCF Yield | 1.46% |
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 |