Newag S.A. (WSE:NWG)

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

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

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

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

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%

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