TipRanks
New Wave Group AB Class B (DE:NWG0)
FRANKFURT:NWG0
Germany Market
NWG0
New Wave Group AB Class B
RESEARCH TOOLSreports

New Wave Group AB Class B (NWG0) Ratios

3 Followers

New Wave Group AB Class B Ratios

DE:NWG0's free cash flow for Q2 2026 was kr0.50. For the 2026 fiscal year, DE:NWG0's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.50 3.46 4.38 3.97 3.14
Quick Ratio
 1.14 1.19 1.43 1.12 0.97
Cash Ratio
 0.21 0.21 0.31 0.20 0.17
Solvency Ratio
 0.18 0.19 0.29 0.33 0.28
Operating Cash Flow Ratio
 0.23 0.26 0.74 0.51 -0.15
Short-Term Operating Cash Flow Coverage
 2.50 4.60 18.58 10.13 -1.96
Net Current Asset Value
kr 2.31Bkr 2.53Bkr 3.49Bkr 3.17Bkr 2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.21 0.22 0.25
Debt-to-Equity Ratio
 0.57 0.53 0.33 0.37 0.47
Debt-to-Capital Ratio
 0.36 0.35 0.25 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.35 0.27 0.18 0.21 0.24
Financial Leverage Ratio
 1.93 1.89 1.57 1.66 1.86
Debt Service Coverage Ratio
 3.47 4.75 6.49 6.65 6.20
Interest Coverage Ratio
 8.83 9.83 9.22 11.58 27.67
Debt to Market Cap
 0.34 0.18 0.06 0.07 0.08
Interest Debt Per Share
 31.28 28.09 9.43 9.56 10.56
Net Debt to EBITDA
 2.25 2.07 1.14 1.09 1.33
Profitability Margins
Gross Profit Margin
13.82%11.68%49.39%50.28%49.47%
EBIT Margin
11.28%11.50%13.33%16.68%17.03%
EBITDA Margin
14.81%14.88%16.67%19.54%19.85%
Operating Profit Margin
11.55%11.68%13.25%16.58%17.02%
Pretax Profit Margin
10.09%10.31%11.89%15.13%16.40%
Net Profit Margin
7.67%7.82%9.24%11.76%13.22%
Continuous Operations Profit Margin
7.66%7.82%9.23%11.76%13.24%
Net Income Per EBT
75.97%75.80%77.68%77.74%80.60%
EBT Per EBIT
87.36%88.29%89.79%91.26%96.35%
Return on Assets (ROA)
5.94%6.08%7.77%10.42%10.68%
Return on Equity (ROE)
11.65%11.47%12.20%17.32%19.85%
Return on Capital Employed (ROCE)
11.01%11.25%13.16%17.79%17.71%
Return on Invested Capital (ROIC)
8.18%8.29%10.01%13.52%13.74%
Return on Tangible Assets
6.94%7.12%9.30%12.46%12.74%
Earnings Yield
6.79%5.15%3.41%4.14%4.27%
Efficiency Ratios
Receivables Turnover
 6.11 5.43 5.13 6.45 4.81
Payables Turnover
 4.18 4.23 5.44 4.89 3.18
Inventory Turnover
 1.52 1.57 0.94 0.88 0.84
Fixed Asset Turnover
 4.13 4.53 5.65 7.01 6.70
Asset Turnover
 0.77 0.78 0.84 0.89 0.81
Working Capital Turnover Ratio
 1.67 1.67 1.67 1.76 2.14
Cash Conversion Cycle
 212.78 213.69 391.91 394.50 393.82
Days of Sales Outstanding
 59.69 67.21 71.18 56.60 75.83
Days of Inventory Outstanding
 240.50 232.72 387.82 412.58 432.74
Days of Payables Outstanding
 87.42 86.25 67.09 74.68 114.75
Operating Cycle
 300.20 299.93 459.00 469.18 508.57
Cash Flow Ratios
Operating Cash Flow Per Share
 4.45 4.92 4.82 3.63 -1.36
Free Cash Flow Per Share
 -1.14 0.29 3.65 2.75 -1.86
CapEx Per Share
 5.58 4.63 1.17 0.88 0.51
Free Cash Flow to Operating Cash Flow
 -0.26 0.06 0.76 0.76 1.37
Dividend Paid and CapEx Coverage Ratio
 0.50 0.61 1.65 1.45 -0.86
Capital Expenditure Coverage Ratio
 0.80 1.06 4.13 4.10 -2.68
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.54 0.40 -0.13
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.13 0.10 -0.04
Free Cash Flow Yield
-1.28%0.26%3.76%2.69%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.74 19.42 14.65 24.17 23.43
Price-to-Sales (P/S) Ratio
 1.13 1.52 2.71 2.84 3.10
Price-to-Book (P/B) Ratio
 1.69 2.23 3.57 4.19 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -78.34 389.90 26.62 37.11 -55.42
Price-to-Operating Cash Flow Ratio
 20.05 23.29 20.17 28.06 -76.07
Price-to-Earnings Growth (PEG) Ratio
 -2.17 -1.76 0.26 -5.60 0.44
Price-to-Fair Value
 1.69 2.23 3.57 4.19 4.65
Enterprise Value Multiple
 9.87 12.27 17.37 15.64 16.93
Enterprise Value
 15.31B 18.29B 27.60B 29.08B 29.72B
EV to EBITDA
 9.87 12.27 17.37 15.64 16.93
EV to Sales
 1.46 1.83 2.90 3.06 3.36
EV to Free Cash Flow
 -101.40 468.92 28.49 39.89 -60.13
EV to Operating Cash Flow
 25.95 28.01 21.59 30.17 -82.55
Tangible Book Value Per Share
 38.16 37.23 20.18 17.72 15.53
Shareholders’ Equity Per Share
 52.79 51.43 27.19 24.33 22.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.22 0.19
Revenue Per Share
 78.94 75.51 35.91 35.83 33.33
Net Income Per Share
 6.05 5.90 3.32 4.21 4.40
Tax Burden
 0.76 0.76 0.78 0.78 0.81
Interest Burden
 0.90 0.90 0.89 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.83 1.45 0.86 -0.24
Currency in SEK