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Wavestone (WAVE) Stock Statistics & Valuation Metrics
Total Valuation
Wavestone has a market cap or net worth of EUR 854.32M. The enterprise value is EUR 1.03B.
- Market Cap
- EUR 854.32M
- Enterprise Value
- EUR 1.03B
Share Statistics
Wavestone has 24,906,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,906,332
- Owned by Insiders
- ―
- Owned by Institutions
- 3.22%
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 Employee
- 164.51K
- Profits Per Employee
- 14.13K
- Employee Count
- 5,801
- Asset Turnover
- 0.96
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Wavestone is 10.34. Wavestone’s PEG ratio is 1.23.
- PE Ratio
- 10.34
- PS Ratio
- 0.89
- PB Ratio
- 1.21
- Price to FCF
- 6.60
- Price to Operating Cash Flow
- 6.49
- PEG Ratio
- 1.23
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.
- Revenue
- 954.35M
- Gross Profit
- 119.87M
- Operating Income
- 112.64M
- Pretax Income
- 109.35M
- Net Income
- 81.99M
- EBITDA
- 132.76M
- 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 Flow
- 130.77M
- Free Cash Flow
- 128.46M
- Free Cash Flow per Share
- 5.23
Dividends & Yields
Wavestone pays an annual dividend of EUR 0.50, resulting in a dividend yield of 1.45%
- Dividend Per Share
- EUR 0.50
- Dividend Yield
- 1.45%
- Payout Ratio
- 13.76%
- Free Cash Flow Yield
- 15.14%
- Earnings Yield
- 9.66%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -29.42%
- 50-Day Moving Average
- 30.95
- 200-Day Moving Average
- 40.51
- Relative Strength Index (RSI)
- 76.38
- Average Volume (3m)
- 28.26K
Important Dates
Wavestone upcoming earnings date is Dec 02, 2026, During Market Hours (Not Confirmed).
- Last Earnings Date
- Jun 03, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Aug 05, 2026
Financial Position
Wavestone as a current ratio of 1.59, with Debt / Equity ratio of 2.89%
- Current Ratio
- 1.59
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.76
- Interest Coverage Ratio
- 72.53
Taxes
In the past 12 months, Wavestone has paid 27.25M in taxes.
- Income Tax
- 27.25M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Wavestone EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 5.82.
- EV to Sales
- 0.78
- EV to EBITDA
- 5.65
- EV to Free Cash Flow
- 5.82
- EV to Operating Cash Flow
- 5.71
Balance Sheet
Wavestone has EUR 121.44M in cash and marketable securities with EUR 20.27M in debt, giving a net cash position of EUR 101.17M billion.
- Cash & Marketable Securities
- EUR 121.44M
- Total Debt
- EUR 20.27M
- Net Cash
- EUR 101.17M
- Net Cash Per Share
- EUR 4.06
- Tangible Book Value Per Share
- EUR 5.05
Margins
Gross margin is 12.56%, with operating margin of 11.80%, and net profit margin of 8.59%.
- Gross Margin
- 12.56%
- Operating Margin
- 11.80%
- Pretax Margin
- 11.46%
- Net Profit Margin
- 8.59%
- EBITDA Margin
- 13.87%
- EBIT Margin
- 11.76%
Analyst Forecast
The average price target for Wavestone is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.13%
- EPS Growth Forecast
- 8.32%
Scores
- Smart Score
- ―
- AI Score
- 74
