Poland · Delayed Price · Currency is PLN Newag Statistics
Total Valuation
Newag has a market cap or net worth of PLN 4.47 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Newag has 45.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 45.25% |
| Float | 20.58M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 11.76.
| PE Ratio | 10.43 |
| Forward PE | 11.76 |
| PS Ratio | 1.67 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 13.97.
| EV / Earnings | 10.31 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 7.99 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.31 |
| Interest Coverage | 72.56 |
Financial Efficiency
Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 43.46%.
| Return on Equity (ROE) | 40.46% |
| Return on Assets (ROA) | 17.17% |
| Return on Invested Capital (ROIC) | 43.46% |
| Return on Capital Employed (ROCE) | 41.09% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 226,316 |
| Employee Count | 1,933 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Newag has paid 87.96 million in taxes.
| Income Tax | 87.96M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +21.07% 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 | +21.07% |
| 50-Day Moving Average | 98.20 |
| 200-Day Moving Average | 104.14 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 24,776 |
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 2.69 billion and earned 432.26 million in profits. Earnings per share was 9.59.
| Revenue | 2.69B |
| Gross Profit | 758.07M |
| Operating Income | 557.76M |
| Pretax Income | 520.57M |
| Net Income | 432.26M |
| EBITDA | 601.21M |
| EBIT | 557.76M |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 140.56 million in cash and 97.96 million in debt, with a net cash position of 42.60 million or 0.95 per share.
| Cash & Cash Equivalents | 140.56M |
| Total Debt | 97.96M |
| Net Cash | 42.60M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 27.03 |
| Working Capital | 747.93M |
Cash Flow
In the last 12 months, operating cash flow was 387.86 million and capital expenditures -68.70 million, giving a free cash flow of 319.16 million.
| Operating Cash Flow | 387.86M |
| Capital Expenditures | -68.70M |
| Depreciation & Amortization | 43.45M |
| Net Borrowing | -137.48M |
| Free Cash Flow | 319.16M |
| FCF Per Share | 7.09 |
Margins
Gross margin is 28.15%, with operating and profit margins of 20.71% and 16.05%.
| Gross Margin | 28.15% |
| Operating Margin | 20.71% |
| Pretax Margin | 19.33% |
| Profit Margin | 16.05% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 20.71% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.23% |
| FCF Payout Ratio | 42.30% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 9.61% |
| FCF Yield | 7.09% |
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 |
Analyst Forecast
The average price target for Newag is 123.40, which is 24.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 123.40 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | -1.37% |
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 6.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |