Newag Statistics

Total Valuation

Newag has a market cap or net worth of PLN 3.69 billion. The enterprise value is 3.56 billion.

Market Cap	3.69B
Enterprise Value	3.56B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Newag has 45.00 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.23%
Owned by Institutions (%)	49.11%
Float	24.65M

Valuation Ratios

The trailing PE ratio is 30.19 and the forward PE ratio is 23.35.

PE Ratio	30.19
Forward PE	23.35
PS Ratio	2.32
PB Ratio	4.19
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -45.00.

EV / Earnings	29.18
EV / Sales	2.24
EV / EBITDA	14.61
EV / EBIT	18.09
EV / FCF	-45.00

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.

Current Ratio	1.62
Quick Ratio	0.74
Debt / Equity	0.16
Debt / EBITDA	0.57
Debt / FCF	-1.77
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	19.54%
Revenue Per Employee	1.18M
Profits Per Employee	90,334
Employee Count	1,539
Asset Turnover	0.92
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.03% in the last 52 weeks. The beta is 1.05, so Newag's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+196.03%
50-Day Moving Average	64.97
200-Day Moving Average	46.20
Relative Strength Index (RSI)	77.61
Average Volume (20 Days)	16,696

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 1.59 billion and earned 122.13 million in profits. Earnings per share was 2.71.

Revenue	1.59B
Gross Profit	334.08M
Operating Income	197.02M
Pretax Income	150.37M
Net Income	122.13M
EBITDA	229.25M
EBIT	197.02M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 267.31 million in cash and 139.81 million in debt, giving a net cash position of 127.50 million or 2.83 per share.

Cash & Cash Equivalents	267.31M
Total Debt	139.81M
Net Cash	127.50M
Net Cash Per Share	2.83
Equity (Book Value)	881.10M
Book Value Per Share	19.56
Working Capital	450.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.07 million and capital expenditures -68.10 million, giving a free cash flow of -79.18 million.

Operating Cash Flow	-11.07M
Capital Expenditures	-68.10M
Free Cash Flow	-79.18M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 12.40% and 7.68%.

Gross Margin	21.02%
Operating Margin	12.40%
Pretax Margin	9.46%
Profit Margin	7.68%
EBITDA Margin	14.42%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.96
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.37%
Buyback Yield	0.83%
Shareholder Yield	2.03%
Earnings Yield	3.31%
FCF Yield	-2.15%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a