Newag Statistics
Total Valuation
Newag has a market cap or net worth of PLN 1.68 billion. The enterprise value is 1.77 billion.
Market Cap | 1.68B |
Enterprise Value | 1.77B |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Newag has 45.00 million shares outstanding.
Shares Outstanding | 45.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 45.23% |
Owned by Institutions (%) | 42.08% |
Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 16.66.
PE Ratio | 16.66 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 2.09 |
P/FCF Ratio | 7.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 7.42.
EV / Earnings | 17.55 |
EV / Sales | 1.30 |
EV / EBITDA | 9.89 |
EV / EBIT | 13.10 |
EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 26.84.
Current Ratio | 1.47 |
Quick Ratio | 0.56 |
Debt / Equity | 26.84 |
Debt / EBITDA | 1.21 |
Debt / FCF | 0.91 |
Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE) | 13.03% |
Return on Assets (ROA) | 5.28% |
Return on Capital (ROIC) | 8.08% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 78,662 |
Employee Count | 1,539 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.30% in the last 52 weeks. The beta is 0.97, so Newag's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +91.30% |
50-Day Moving Average | 34.93 |
200-Day Moving Average | 27.33 |
Relative Strength Index (RSI) | 60.45 |
Average Volume (20 Days) | 4,928 |
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 1.36 billion and earned 101.00 million in profits. Earnings per share was 2.24.
Revenue | 1.36B |
Gross Profit | 286.99M |
Operating Income | 135.31M |
Pretax Income | 113.58M |
Net Income | 101.00M |
EBITDA | 166.04M |
EBIT | 135.31M |
Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 126.85 million in cash and 216.28 million in debt, giving a net cash position of -89.43 million or -1.99 per share.
Cash & Cash Equivalents | 126.85M |
Total Debt | 216.28M |
Net Cash | -89.43M |
Net Cash Per Share | -1.99 |
Equity (Book Value) | 805.81M |
Book Value Per Share | 17.90 |
Working Capital | 403.88M |
Cash Flow
In the last 12 months, operating cash flow was 248.37 million and capital expenditures -9.43 million, giving a free cash flow of 238.94 million.
Operating Cash Flow | 248.37M |
Capital Expenditures | -9.43M |
Free Cash Flow | 238.94M |
FCF Per Share | 5.31 |
Margins
Gross margin is 21.07%, with operating and profit margins of 9.93% and 7.42%.
Gross Margin | 21.07% |
Operating Margin | 9.93% |
Pretax Margin | 8.34% |
Profit Margin | 7.42% |
EBITDA Margin | 12.19% |
EBIT Margin | 9.93% |
FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 0.96 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.57% |
Earnings Yield | 6.00% |
FCF Yield | 14.20% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | n/a |