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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a