Total Valuation
Newag SA has a market cap or net worth of €925.60M. The enterprise value is €4.16B.
Market Cap€925.60M
Enterprise Value€4.16B
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 Employee1.23M
Profits Per Employee223.35K
Employee Count1,933
Asset Turnover1.13
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Newag SA is 11.0. Newag SA’s PEG ratio is 0.06.
PE Ratio11.0
PS Ratio1.78
PB Ratio3.70
Price to Fair Value3.70
Price to FCF9.94
Price to Operating Cash Flow10.78
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
EBITDA515.04M
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
Beta0.47
52-Week Price Change26.83%
50-Day Moving Average21.89
200-Day Moving Average23.56
Relative Strength Index (RSI)34.01
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-0.82
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 7.42, with an EV/FCF ratio of 8.96.
EV to Sales1.60
EV to EBITDA7.42
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 Margin21.58%
EBIT Margin19.81%
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%