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 12.94 billion. The enterprise value is 15.96 billion.
| Market Cap | 12.94B |
| Enterprise Value | 15.96B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 (%) | 2.99% |
| Owned by Institutions (%) | 29.87% |
| Float | 89.31M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 12.74. STO:NEWA.B's PEG ratio is 6.40.
| PE Ratio | 16.85 |
| Forward PE | 12.74 |
| PS Ratio | 1.27 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 6,471.81 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | 6.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 7,982.31.
| EV / Earnings | 20.79 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 15.22 |
| EV / FCF | 7,982.31 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.95 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 1,796.00 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 295,044 |
| Employee Count | 2,603 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, STO:NEWA.B has paid 246.00 million in taxes.
| Income Tax | 246.00M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 1.47, so STO:NEWA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 97.69 |
| 200-Day Moving Average | 109.03 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 249,361 |
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 10.16 billion and earned 768.00 million in profits. Earnings per share was 5.79.
| Revenue | 10.16B |
| Gross Profit | 4.99B |
| Operating Income | 1.05B |
| Pretax Income | 1.01B |
| Net Income | 768.00M |
| EBITDA | 1.20B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 571.00 million in cash and 3.59 billion in debt, with a net cash position of -3.02 billion or -22.77 per share.
| Cash & Cash Equivalents | 571.00M |
| Total Debt | 3.59B |
| Net Cash | -3.02B |
| Net Cash Per Share | -22.77 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 53.49 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 644.00 million and capital expenditures -642.00 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 644.00M |
| Capital Expenditures | -642.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | 911.00M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.07%, with operating and profit margins of 10.32% and 7.56%.
| Gross Margin | 49.07% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.56% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 10.32% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.93% |
| FCF Yield | 0.02% |
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 |