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Newag SA (DE:N0GA)
FRANKFURT:N0GA

Newag SA (N0GA) Stock Statistics & Valuation Metrics

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Total Valuation

Newag SA has a market cap or net worth of €1.02B. The enterprise value is €4.75B.
Market Cap€1.02B
Enterprise Value€4.75B

Share Statistics

Newag SA has 45,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Newag SA’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.89%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.89%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.77M
Profits Per Employee319.33K
Employee Count1,352
Asset Turnover1.13
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Newag SA is 12.0. Newag SA’s PEG ratio is 0.06.
PE Ratio12.0
PS Ratio1.78
PB Ratio3.70
Price to Fair Value3.70
Price to FCF9.94
Price to Operating Cash Flow11.71
PEG Ratio0.06

Income Statement

In the last 12 months, Newag SA had revenue of 2.39B and earned 356.54M in profits. Earnings per share was 7.92.
Revenue2.39B
Gross Profit677.85M
Operating Income440.60M
Pretax Income431.73M
Net Income356.54M
EBITDA500.68M
Earnings Per Share (EPS)7.92

Cash Flow

In the last 12 months, operating cash flow was 371.14M and capital expenditures -70.13M, giving a free cash flow of 301.01M billion.
Operating Cash Flow371.14M
Free Cash Flow301.01M
Free Cash Flow per Share6.69

Dividends & Yields

Newag SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change36.71%
50-Day Moving Average25.45
200-Day Moving Average23.86
Relative Strength Index (RSI)35.68
Average Volume (3m)13.00

Important Dates

Newag SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Newag SA as a current ratio of 1.84, with Debt / Equity ratio of 11.38%
Current Ratio1.84
Quick Ratio0.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio40.48

Taxes

In the past 12 months, Newag SA has paid 75.19M in taxes.
Income Tax75.19M
Effective Tax Rate0.17

Enterprise Valuation

Newag SA EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 8.96.
EV to Sales1.60
EV to EBITDA7.64
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.08

Balance Sheet

Newag SA has €383.77M in cash and marketable securities with €136.93M in debt, giving a net cash position of €246.84M billion.
Cash & Marketable Securities€383.77M
Total Debt€136.93M
Net Cash€246.84M
Net Cash Per Share€5.49
Tangible Book Value Per Share€24.74

Margins

Gross margin is 28.02%, with operating margin of 18.46%, and net profit margin of 14.94%.
Gross Margin28.02%
Operating Margin18.46%
Pretax Margin18.09%
Net Profit Margin14.94%
EBITDA Margin20.98%
EBIT Margin18.46%

Analyst Forecast

The average price target for Newag SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast40.68%
EPS Growth Forecast126.88%

Scores

Smart ScoreN/A
AI Score