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 11.98 billion. The enterprise value is 15.46 billion.
| Market Cap | 11.98B |
| Enterprise Value | 15.46B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 3, 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 (%) | 34.99% |
| Owned by Institutions (%) | 30.53% |
| Float | 86.26M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 11.24. STO:NEWA.B's PEG ratio is 22.04.
| PE Ratio | 14.93 |
| Forward PE | 11.24 |
| PS Ratio | 1.14 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.30 |
| PEG Ratio | 22.04 |
Enterprise Valuation
| EV / Earnings | 19.27 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 13.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.50 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -27.68 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 278,763 |
| Employee Count | 2,877 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, STO:NEWA.B has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 1.35, so STO:NEWA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 90.95 |
| 200-Day Moving Average | 98.66 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 428,457 |
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 10.48 billion and earned 802.00 million in profits. Earnings per share was 6.04.
| Revenue | 10.48B |
| Gross Profit | 5.19B |
| Operating Income | 1.12B |
| Pretax Income | 1.06B |
| Net Income | 802.00M |
| EBITDA | 1.29B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 532.00 million in cash and 4.01 billion in debt, with a net cash position of -3.48 billion or -26.24 per share.
| Cash & Cash Equivalents | 532.00M |
| Total Debt | 4.01B |
| Net Cash | -3.48B |
| Net Cash Per Share | -26.24 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 52.79 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -735.00 million, giving a free cash flow of -145.00 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -735.00M |
| Depreciation & Amortization | 164.00M |
| Net Borrowing | 1.00B |
| Free Cash Flow | -145.00M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 49.54%, with operating and profit margins of 10.71% and 7.66%.
| Gross Margin | 49.54% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.70% |
| FCF Yield | -1.21% |
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 |
Analyst Forecast
The average price target for STO:NEWA.B is 110.00, which is 21.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 110.00 |
| Price Target Difference | 21.88% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.95% |
| EPS Growth Forecast (3Y) | 18.98% |
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 | 4 |