Poland · Delayed Price · Currency is PLN Newag Statistics
Total Valuation
Newag has a market cap or net worth of PLN 4.86 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Newag has 45.00 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 36.15% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 22.98.
| PE Ratio | 13.66 |
| Forward PE | 22.98 |
| PS Ratio | 2.04 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.31.
| EV / Earnings | 12.37 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 9.31 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.27 |
| Interest Coverage | 43.44 |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 35.53%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 15.40% |
| Return on Invested Capital (ROIC) | 35.53% |
| Return on Capital Employed (ROCE) | 37.46% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 230,355 |
| Employee Count | 1,545 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Newag has paid 75.19 million in taxes.
| Income Tax | 75.19M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 1.02, so Newag's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 109.62 |
| 200-Day Moving Average | 99.18 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 13,474 |
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 2.39 billion and earned 355.90 million in profits. Earnings per share was 7.91.
| Revenue | 2.39B |
| Gross Profit | 669.43M |
| Operating Income | 472.85M |
| Pretax Income | 431.73M |
| Net Income | 355.90M |
| EBITDA | 515.04M |
| EBIT | 472.85M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 576.61 million in cash and 117.26 million in debt, with a net cash position of 459.36 million or 10.21 per share.
| Cash & Cash Equivalents | 576.61M |
| Total Debt | 117.26M |
| Net Cash | 459.36M |
| Net Cash Per Share | 10.21 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 25.46 |
| Working Capital | 705.50M |
Cash Flow
In the last 12 months, operating cash flow was 472.94 million and capital expenditures -46.12 million, giving a free cash flow of 426.83 million.
| Operating Cash Flow | 472.94M |
| Capital Expenditures | -46.12M |
| Depreciation & Amortization | 38.86M |
| Net Borrowing | -39.05M |
| Free Cash Flow | 426.83M |
| FCF Per Share | 9.49 |
Margins
Gross margin is 28.05%, with operating and profit margins of 19.81% and 14.91%.
| Gross Margin | 28.05% |
| Operating Margin | 19.81% |
| Pretax Margin | 18.09% |
| Profit Margin | 14.91% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 19.81% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.29% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.78% |
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 4.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 8 |