Newag S.A. (WSE:NWG)
Poland flag Poland · Delayed Price · Currency is PLN
73.30
+1.40 (1.95%)
Jun 27, 2025, 3:33 PM CET

Newag Statistics

Total Valuation

Newag has a market cap or net worth of PLN 3.24 billion. The enterprise value is 3.19 billion.

Market Cap 3.24B
Enterprise Value 3.19B

Important Dates

The next estimated earnings date is 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 decreased by -0.17% in one year.

Current Share Class 45.00M
Shares Outstanding 45.00M
Shares Change (YoY) -0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 45.23%
Owned by Institutions (%) 49.12%
Float 24.65M

Valuation Ratios

The trailing PE ratio is 20.23 and the forward PE ratio is 20.48.

PE Ratio 20.23
Forward PE 20.48
PS Ratio 1.86
PB Ratio 3.47
P/TBV Ratio 3.61
P/FCF Ratio 83.45
P/OCF Ratio 30.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 82.23.

EV / Earnings 19.96
EV / Sales 1.83
EV / EBITDA 10.55
EV / EBIT 12.60
EV / FCF 82.23

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.

Current Ratio 1.66
Quick Ratio 0.73
Debt / Equity 0.22
Debt / EBITDA 0.66
Debt / FCF 5.18
Interest Coverage 18.77

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE) 18.51%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.69%
Return on Capital Employed (ROCE) 23.85%
Revenue Per Employee 1.20M
Profits Per Employee 109,952
Employee Count 1,763
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Newag has paid 44.41 million in taxes.

Income Tax 44.41M
Effective Tax Rate 21.66%

Stock Price Statistics

The stock price has increased by +129.58% in the last 52 weeks. The beta is 1.08, so Newag's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +129.58%
50-Day Moving Average 71.67
200-Day Moving Average 52.12
Relative Strength Index (RSI) 49.52
Average Volume (20 Days) 7,616

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 1.74 billion and earned 159.76 million in profits. Earnings per share was 3.55.

Revenue 1.74B
Gross Profit 395.43M
Operating Income 252.96M
Pretax Income 205.06M
Net Income 159.76M
EBITDA 287.80M
EBIT 252.96M
Earnings Per Share (EPS) 3.55
Full Income Statement

Balance Sheet

The company has 248.84 million in cash and 200.79 million in debt, giving a net cash position of 48.05 million or 1.07 per share.

Cash & Cash Equivalents 248.84M
Total Debt 200.79M
Net Cash 48.05M
Net Cash Per Share 1.07
Equity (Book Value) 933.69M
Book Value Per Share 20.73
Working Capital 545.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.88 million and capital expenditures -68.10 million, giving a free cash flow of 38.77 million.

Operating Cash Flow 106.88M
Capital Expenditures -68.10M
Free Cash Flow 38.77M
FCF Per Share 0.86
Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 14.53% and 9.18%.

Gross Margin 22.72%
Operating Margin 14.53%
Pretax Margin 11.78%
Profit Margin 9.18%
EBITDA Margin 16.53%
EBIT Margin 14.53%
FCF Margin 2.23%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.34%.

Dividend Per Share 0.96
Dividend Yield 1.34%
Dividend Growth (YoY) 108.33%
Years of Dividend Growth 1
Payout Ratio 56.30%
Buyback Yield 0.17%
Shareholder Yield 1.51%
Earnings Yield 4.94%
FCF Yield 1.20%
Dividend Details

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 3.32 and a Piotroski F-Score of 3.

Altman Z-Score 3.32
Piotroski F-Score 3