Newag Statistics

Total Valuation

Newag has a market cap or net worth of PLN 1.78 billion. The enterprise value is 1.85 billion.

Market Cap	1.78B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Newag has 45.00 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	45.23%
Owned by Institutions (%)	42.13%
Float	24.65M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.09
P/TBV Ratio	2.19
P/FCF Ratio	5.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 5.81.

EV / Earnings	12.72
EV / Sales	1.10
EV / EBITDA	7.35
EV / EBIT	8.98
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.25.

Current Ratio	1.55
Quick Ratio	0.75
Debt / Equity	0.25
Debt / EBITDA	0.85
Debt / FCF	0.67
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	11.99%
Revenue Per Employee	1.25M
Profits Per Employee	107,554
Employee Count	1,539
Asset Turnover	1.00
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.72% 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	+83.72%
50-Day Moving Average	37.28
200-Day Moving Average	32.07
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	8,014

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 1.68 billion and earned 145.41 million in profits. Earnings per share was 3.25.

Revenue	1.68B
Gross Profit	340.86M
Operating Income	205.91M
Pretax Income	168.69M
Net Income	145.41M
EBITDA	238.26M
EBIT	205.91M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 141.59 million in cash and 212.58 million in debt, giving a net cash position of -70.99 million or -1.58 per share.

Cash & Cash Equivalents	141.59M
Total Debt	212.58M
Net Cash	-70.99M
Net Cash Per Share	-1.58
Equity (Book Value)	851.10M
Book Value Per Share	18.90
Working Capital	436.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.31 million and capital expenditures -27.96 million, giving a free cash flow of 318.35 million.

Operating Cash Flow	346.31M
Capital Expenditures	-27.96M
Free Cash Flow	318.35M
FCF Per Share	7.07

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 12.23% and 8.64%.

Gross Margin	20.25%
Operating Margin	12.23%
Pretax Margin	10.02%
Profit Margin	8.64%
EBITDA Margin	14.15%
EBIT Margin	12.23%
FCF Margin	18.91%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.96
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.71%
Buyback Yield	1.43%
Shareholder Yield	3.86%
Earnings Yield	8.24%
FCF Yield	17.91%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a