Wavestone SA (FR:WAVE)
:WAVE
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Total Valuation
Wavestone has a market cap or net worth of €1.01B. The enterprise value is €1.17B.
Market Cap€1.01B
Enterprise Value€1.17B
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 0.12 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee162.44K
Profits Per Employee13.96K
Employee Count5,875
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wavestone is 12.3. Wavestone’s PEG ratio is 1.63.
PE Ratio12.3
PS Ratio1.18
PB Ratio1.61
Price to Fair Value1.61
Price to FCF8.77
Price to Operating Cash Flow7.70
PEG Ratio1.63
Income Statement
In the last 12 months, Wavestone had revenue of 954.35M and earned 81.99M in profits. Earnings per share was 3.34.
Revenue954.35M
Gross Profit119.87M
Operating Income112.64M
Pretax Income109.35M
Net Income81.99M
EBITDA132.76M
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 130.77M and capital expenditures -2.31M, giving a free cash flow of 128.46M billion.
Operating Cash Flow130.77M
Free Cash Flow128.46M
Free Cash Flow per Share5.16
Dividends & Yields
Wavestone pays an annual dividend of €0.46, resulting in a dividend yield of 0.84%
Dividend Per Share€0.46
Dividend Yield0.84%
Payout Ratio14.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-28.45%
50-Day Moving Average45.72
200-Day Moving Average49.63
Relative Strength Index (RSI)36.02
Average Volume (3m)19.23K
Important Dates
Wavestone upcoming earnings date is Dec 2, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Wavestone as a current ratio of 1.59, with Debt / Equity ratio of 2.89%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio72.53
Taxes
In the past 12 months, Wavestone has paid 27.25M in taxes.
Income Tax27.25M
Effective Tax Rate0.25
Enterprise Valuation
Wavestone EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 7.98.
EV to Sales1.07
EV to EBITDA7.73
EV to Free Cash Flow7.98
EV to Operating Cash Flow7.84
Balance Sheet
Wavestone has €121.44M in cash and marketable securities with €20.27M in debt, giving a net cash position of €101.17M billion.
Cash & Marketable Securities€121.44M
Total Debt€20.27M
Net Cash€101.17M
Net Cash Per Share€4.06
Tangible Book Value Per Share€5.06
Margins
Gross margin is 12.56%, with operating margin of 11.80%, and net profit margin of 8.59%.
Gross Margin12.56%
Operating Margin11.80%
Pretax Margin11.46%
Net Profit Margin8.59%
EBITDA Margin13.91%
EBIT Margin11.80%
Analyst Forecast
The average price target for Wavestone is €72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€72.00
Price Target Upside48.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.13%
EPS Growth Forecast8.26%