Newag SA (N0GA) Stock Statistics & Valuation Metrics
Total Valuation
Newag SA has a market cap or net worth of EUR 993.97M. The enterprise value is EUR 4158.66T.
- Market Cap
- EUR 993.97M
- Enterprise Value
- EUR 4158.66T
Share Statistics
Newag SA has 45,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
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 Employee
- 1.25M
- Profits Per Employee
- 186.67K
- Employee Count
- 1,910
- Asset Turnover
- 1.13
- Inventory Turnover
- 2.37
Valuation Ratios
The current PE Ratio of Newag SA is 10.15. Newag SA’s PEG ratio is 0.09.
- PE Ratio
- 10.15
- PS Ratio
- 1.63
- PB Ratio
- 3.61
- Price to FCF
- 13.61
- Price to Operating Cash Flow
- 11.23
- PEG Ratio
- 0.09
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.
- Revenue
- 2.39B
- Gross Profit
- 677.85M
- Operating Income
- 440.60M
- Pretax Income
- 431.73M
- Net Income
- 356.54M
- EBITDA
- 530.91M
- Earnings Per Share (EPS)
- 7.92
Cash Flow
In the last 12 months, operating cash flow was 391.62M and capital expenditures -68.70M, giving a free cash flow of 322.92M billion.
- Operating Cash Flow
- 391.62M
- Free Cash Flow
- 322.92M
- Free Cash Flow per Share
- 7.18
Dividends & Yields
Newag SA pays an annual dividend of ―, resulting in a dividend yield of 3.08%
- Dividend Per Share
- ―
- Dividend Yield
- 3.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.34%
- Earnings Yield
- 9.83%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 2.32%
- 50-Day Moving Average
- 22.49
- 200-Day Moving Average
- 23.71
- Relative Strength Index (RSI)
- 43.94
- Average Volume (3m)
- 107
Financial Position
Newag SA as a current ratio of 1.84, with Debt / Equity ratio of 10.23%
- Current Ratio
- 1.84
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- 40.48
Taxes
In the past 12 months, Newag SA has paid 75.19M in taxes.
- Income Tax
- 75.19M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Newag SA EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 13.48.
- EV to Sales
- 1.62
- EV to EBITDA
- 7.49
- EV to Free Cash Flow
- 13.48
- EV to Operating Cash Flow
- 11.12
Balance Sheet
Newag SA has EUR 140.56M in cash and marketable securities with EUR 97.95M in debt, giving a net cash position of EUR 42.60M billion.
- Cash & Marketable Securities
- EUR 140.56M
- Total Debt
- EUR 97.95M
- Net Cash
- EUR 42.60M
- Net Cash Per Share
- EUR 0.95
- Tangible Book Value Per Share
- EUR 26.35
Margins
Gross margin is 28.49%, with operating margin of 19.53%, and net profit margin of 16.05%.
- Gross Margin
- 28.49%
- Operating Margin
- 19.53%
- Pretax Margin
- 19.33%
- Net Profit Margin
- 16.05%
- EBITDA Margin
- 21.59%
- EBIT Margin
- 19.38%
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 Count
- 0
- Revenue Growth Forecast
- 45.14%
- EPS Growth Forecast
- 111.38%