France
· Delayed Price · Currency is EUR Wavestone Statistics
Total Valuation
Wavestone has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Wavestone has 24.44 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 46.99% |
| Owned by Institutions (%) | 10.65% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 16.01.
| PE Ratio | 17.54 |
| Forward PE | 16.01 |
| PS Ratio | 1.46 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 22.15 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 13.30.
| EV / Earnings | 17.67 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 11.40 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.39 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | 157,955 |
| Profits Per Employee | 13,159 |
| Employee Count | 5,976 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wavestone has paid 26.89 million in taxes.
| Income Tax | 26.89M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 1.13, so Wavestone's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 51.35 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 11,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wavestone had revenue of EUR 943.94 million and earned 78.64 million in profits. Earnings per share was 3.22.
| Revenue | 943.94M |
| Gross Profit | 195.97M |
| Operating Income | 121.89M |
| Pretax Income | 105.95M |
| Net Income | 78.64M |
| EBITDA | 134.36M |
| EBIT | 121.89M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 33.52 million in cash and 40.53 million in debt, giving a net cash position of -7.00 million or -0.29 per share.
| Cash & Cash Equivalents | 33.52M |
| Total Debt | 40.53M |
| Net Cash | -7.00M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 645.42M |
| Book Value Per Share | 26.34 |
| Working Capital | 82.37M |
Cash Flow
In the last 12 months, operating cash flow was 108.58 million and capital expenditures -4.11 million, giving a free cash flow of 104.47 million.
| Operating Cash Flow | 108.58M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 104.47M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 20.76%, with operating and profit margins of 12.91% and 8.33%.
| Gross Margin | 20.76% |
| Operating Margin | 12.91% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.33% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 12.91% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 5.69% |
| FCF Yield | 7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Sep 4, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |