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 14.17 billion. The enterprise value is 16.26 billion.

Market Cap	14.17B
Enterprise Value	16.26B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 (%)	37.05%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 13.82. STO:NEWA.B's PEG ratio is 36.37.

PE Ratio	16.47
Forward PE	13.82
PS Ratio	1.47
PB Ratio	2.17
P/TBV Ratio	2.93
P/FCF Ratio	19.36
P/OCF Ratio	12.82
PEG Ratio	36.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 22.22.

EV / Earnings	18.90
EV / Sales	1.69
EV / EBITDA	10.66
EV / EBIT	13.40
EV / FCF	22.22

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.39.

Current Ratio	3.68
Quick Ratio	0.99
Debt / Equity	0.39
Debt / EBITDA	1.65
Debt / FCF	3.45
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	3.85M
Profits Per Employee	344,160
Employee Count	2,451
Asset Turnover	0.88
Inventory Turnover	0.96

Taxes

In the past 12 months, STO:NEWA.B has paid 256.50 million in taxes.

Income Tax	256.50M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 1.80, so STO:NEWA.B's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-3.32%
50-Day Moving Average	119.81
200-Day Moving Average	108.76
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	282,232

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 9.62 billion and earned 860.40 million in profits. Earnings per share was 6.48.

Revenue	9.62B
Gross Profit	4.73B
Operating Income	1.21B
Pretax Income	1.12B
Net Income	860.40M
EBITDA	1.35B
EBIT	1.21B
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 435.00 million in cash and 2.52 billion in debt, giving a net cash position of -2.09 billion or -15.74 per share.

Cash & Cash Equivalents	435.00M
Total Debt	2.52B
Net Cash	-2.09B
Net Cash Per Share	-15.74
Equity (Book Value)	6.54B
Book Value Per Share	49.32
Working Capital	5.31B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -373.40 million, giving a free cash flow of 731.90 million.

Operating Cash Flow	1.11B
Capital Expenditures	-373.40M
Free Cash Flow	731.90M
FCF Per Share	5.52

Margins

Gross margin is 49.18%, with operating and profit margins of 12.62% and 8.94%.

Gross Margin	49.18%
Operating Margin	12.62%
Pretax Margin	11.61%
Profit Margin	8.94%
EBITDA Margin	14.04%
EBIT Margin	12.62%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.28%.

Dividend Per Share	3.50
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	53.97%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	6.07%
FCF Yield	5.16%

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	5