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Newag SA (PL:NWG)
:NWG
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Newag SA (NWG) Stock Statistics & Valuation Metrics

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Total Valuation

Newag SA has a market cap or net worth of €3.85B. The enterprise value is ―.
Market Cap€3.85B
Enterprise Value

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 0.14 and return on invested capital (ROIC) is 11.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.73%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.18M
Profits Per Employee90.40K
Employee Count1,352
Asset Turnover0.90
Inventory Turnover2.05

Valuation Ratios

The current PE Ratio of Newag SA is 18.8. Newag SA’s PEG ratio is 0.55.
PE Ratio18.8
PS Ratio1.20
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-24.04
Price to Operating Cash Flow35.47
PEG Ratio0.55

Income Statement

In the last 12 months, Newag SA had revenue of 1.59B and earned 122.23M in profits. Earnings per share was 2.72.
Revenue1.59B
Gross Profit335.77M
Operating Income160.42M
Pretax Income150.37M
Net Income122.23M
EBITDA211.83M
Earnings Per Share (EPS)2.72

Cash Flow

In the last 12 months, operating cash flow was 174.83M and capital expenditures -78.38M, giving a free cash flow of 96.45M billion.
Operating Cash Flow174.83M
Free Cash Flow96.45M
Free Cash Flow per Share2.14

Dividends & Yields

Newag SA pays an annual dividend of zł2, resulting in a dividend yield of 2.34%
Dividend Per Sharezł2
Dividend Yield2.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change137.27%
50-Day Moving Average82.09
200-Day Moving Average68.16
Relative Strength Index (RSI)55.53
Average Volume (3m)10.69K

Important Dates

Newag SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 17, 2025

Financial Position

Newag SA as a current ratio of 1.62, with Debt / Equity ratio of 21.53%
Current Ratio1.62
Quick Ratio0.77
Debt to Market Cap0.04
Net Debt to EBITDA-0.60
Interest Coverage Ratio10.99

Taxes

In the past 12 months, Newag SA has paid 27.55M in taxes.
Income Tax27.55M
Effective Tax Rate0.18

Enterprise Valuation

Newag SA EV to EBITDA ratio is 8.38, with an EV/FCF ratio of -22.43.
EV to Sales1.12
EV to EBITDA8.38
EV to Free Cash Flow-22.43
EV to Operating Cash Flow-160.38

Balance Sheet

Newag SA has €96.61M in cash and marketable securities with €217.55M in debt, giving a net cash position of -€120.94M billion.
Cash & Marketable Securities€96.61M
Total Debt€217.55M
Net Cash-€120.94M
Net Cash Per Share-€2.69
Tangible Book Value Per Share€18.73

Margins

Gross margin is 22.81%, with operating margin of 10.09%, and net profit margin of 7.69%.
Gross Margin22.81%
Operating Margin10.09%
Pretax Margin9.46%
Net Profit Margin7.69%
EBITDA Margin13.33%
EBIT Margin10.46%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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