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Wavestone SA (DE:2WSA)
:2WSA
Total Valuation
Wavestone has a market cap or net worth of €1.26B. The enterprise value is ―.
Market Cap€1.26B
Enterprise Value―
Share Statistics
Wavestone has 24,906,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,906,332
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wavestone’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee119.33K
Profits Per Employee9.97K
Employee Count5,875
Asset Turnover0.72
Inventory Turnover906.92
Valuation Ratios
The current PE Ratio of Wavestone is 20.45. Wavestone’s PEG ratio is -10.77.
PE Ratio20.45
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.09
Price to FCF17.43
Price to Operating Cash Flow16.47
PEG Ratio-10.77
Income Statement
In the last 12 months, Wavestone had revenue of 701.06M and earned 58.20M in profits. Earnings per share was 2.71.
Revenue701.06M
Gross Profit167.79M
Operating Income85.78M
Pretax Income81.26M
Net Income58.20M
EBITDA95.55M
Earnings Per Share (EPS)2.71
Cash Flow
In the last 12 months, operating cash flow was 76.24M and capital expenditures -4.21M, giving a free cash flow of 72.03M billion.
Operating Cash Flow76.24M
Free Cash Flow72.03M
Free Cash Flow per Share2.89
Dividends & Yields
Wavestone pays an annual dividend of €0.379, resulting in a dividend yield of 1.02%
Dividend Per Share€0.379
Dividend Yield1.02%
Payout Ratio14.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-14.48%
50-Day Moving Average47.24
200-Day Moving Average48.47
Relative Strength Index (RSI)70.13
Average Volume (3m)31.00
Important Dates
Wavestone upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateDec 4, 2024
Next Earnings DateJun 2, 2025
Ex-Dividend DateJul 31, 2024
Financial Position
Wavestone as a current ratio of 1.20, with Debt / Equity ratio of 20.39%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.05
Net Debt to EBITDA0.07
Interest Coverage Ratio43.66
Taxes
In the past 12 months, Wavestone has paid 22.67M in taxes.
Income Tax22.67M
Effective Tax Rate0.28
Enterprise Valuation
Wavestone EV to EBITDA ratio is 12.53, with an EV/FCF ratio of 15.22.
EV to Sales1.71
EV to EBITDA12.53
EV to Free Cash Flow15.22
EV to Operating Cash Flow14.64
Balance Sheet
Wavestone has €50.96M in cash and marketable securities with €117.96M in debt, giving a net cash position of €67.00M billion.
Cash & Marketable Securities€50.96M
Total Debt€117.96M
Net Cash€67.00M
Net Cash Per Share€2.69
Tangible Book Value Per Share-€0.52
Margins
Gross margin is 22.34%, with operating margin of 12.24%, and net profit margin of 8.30%.
Gross Margin22.34%
Operating Margin12.24%
Pretax Margin11.59%
Net Profit Margin8.30%
EBITDA Margin13.63%
EBIT Margin11.93%
Analyst Forecast
The average price target for Wavestone is €60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€60.00
Price Target Upside15.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―