Poland · Delayed Price · Currency is PLN Newag Statistics
Total Valuation
Newag has a market cap or net worth of PLN 4.58 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newag has 45.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 36.16% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 15.42.
| PE Ratio | 12.69 |
| Forward PE | 15.42 |
| PS Ratio | 1.88 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.15.
| EV / Earnings | 11.99 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.09 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.45 |
| Interest Coverage | 41.17 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 48.12%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 14.92% |
| Return on Invested Capital (ROIC) | 48.12% |
| Return on Capital Employed (ROCE) | 35.46% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 189,271 |
| Employee Count | 1,933 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Newag has paid 73.88 million in taxes.
| Income Tax | 73.88M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.95, so Newag's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 109.12 |
| 200-Day Moving Average | 101.36 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 14,113 |
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 2.43 billion and earned 361.51 million in profits. Earnings per share was 8.03.
| Revenue | 2.43B |
| Gross Profit | 673.58M |
| Operating Income | 476.87M |
| Pretax Income | 435.90M |
| Net Income | 361.51M |
| EBITDA | 519.38M |
| EBIT | 476.87M |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 383.77 million in cash and 136.93 million in debt, with a net cash position of 246.84 million or 5.49 per share.
| Cash & Cash Equivalents | 383.77M |
| Total Debt | 136.93M |
| Net Cash | 246.84M |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 26.81 |
| Working Capital | 755.52M |
Cash Flow
In the last 12 months, operating cash flow was 370.11 million and capital expenditures -63.77 million, giving a free cash flow of 306.34 million.
| Operating Cash Flow | 370.11M |
| Capital Expenditures | -63.77M |
| Depreciation & Amortization | 42.51M |
| Net Borrowing | -82.13M |
| Free Cash Flow | 306.34M |
| FCF Per Share | 6.81 |
Margins
Gross margin is 27.67%, with operating and profit margins of 19.59% and 14.85%.
| Gross Margin | 27.67% |
| Operating Margin | 19.59% |
| Pretax Margin | 17.91% |
| Profit Margin | 14.85% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 19.59% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.90% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.89% |
| FCF Yield | 6.69% |
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 24.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 123.40 |
| Price Target Difference | 24.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |