Newag S.A. (WSE:NWG)

Newag Statistics

Total Valuation

Newag has a market cap or net worth of PLN 3.83 billion. The enterprise value is 3.95 billion.

Market Cap	3.83B
Enterprise Value	3.95B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Newag has 45.00 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 13.71.

PE Ratio	18.71
Forward PE	13.71
PS Ratio	2.05
PB Ratio	4.15
P/TBV Ratio	4.33
P/FCF Ratio	37.20
P/OCF Ratio	21.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 38.39.

EV / Earnings	19.27
EV / Sales	2.12
EV / EBITDA	11.86
EV / EBIT	14.03
EV / FCF	38.39

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.

Current Ratio	1.58
Quick Ratio	0.55
Debt / Equity	0.24
Debt / EBITDA	0.65
Debt / FCF	2.12
Interest Coverage	21.63

Financial Efficiency

Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	23.84%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	26.69%
Revenue Per Employee	1.23M
Profits Per Employee	135,590
Employee Count	1,763
Asset Turnover	0.99
Inventory Turnover	1.68

Taxes

In the past 12 months, Newag has paid 43.39 million in taxes.

Income Tax	43.39M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +127.88% in the last 52 weeks. The beta is 1.10, so Newag's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+127.88%
50-Day Moving Average	79.65
200-Day Moving Average	66.26
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	11,719

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, Newag had revenue of PLN 1.86 billion and earned 204.88 million in profits. Earnings per share was 4.54.

Revenue	1.86B
Gross Profit	433.46M
Operating Income	281.32M
Pretax Income	249.19M
Net Income	204.88M
EBITDA	318.12M
EBIT	281.32M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 96.61 million in cash and 217.55 million in debt, giving a net cash position of -120.94 million or -2.69 per share.

Cash & Cash Equivalents	96.61M
Total Debt	217.55M
Net Cash	-120.94M
Net Cash Per Share	-2.69
Equity (Book Value)	920.79M
Book Value Per Share	20.43
Working Capital	520.27M

Cash Flow

In the last 12 months, operating cash flow was 174.83 million and capital expenditures -72.01 million, giving a free cash flow of 102.81 million.

Operating Cash Flow	174.83M
Capital Expenditures	-72.01M
Free Cash Flow	102.81M
FCF Per Share	2.28

Margins

Gross margin is 23.26%, with operating and profit margins of 15.10% and 11.00%.

Gross Margin	23.26%
Operating Margin	15.10%
Pretax Margin	13.37%
Profit Margin	11.00%
EBITDA Margin	17.07%
EBIT Margin	15.10%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	2.00
Dividend Yield	2.35%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	1
Payout Ratio	65.01%
Buyback Yield	-0.74%
Shareholder Yield	1.62%
Earnings Yield	5.36%
FCF Yield	2.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newag has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.

Altman Z-Score	3.55
Piotroski F-Score	7