France
· Delayed Price · Currency is EUR Wavestone Statistics
Total Valuation
Wavestone has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Wavestone has 24.57 million shares outstanding. The number of shares has increased by 14.02% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 46.76% |
| Owned by Institutions (%) | 15.01% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 17.18.
| PE Ratio | 18.64 |
| Forward PE | 17.18 |
| PS Ratio | 1.50 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 26.57 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 16.81.
| EV / Earnings | 18.78 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.95 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.96 |
| Interest Coverage | 27.86 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | 160,624 |
| Profits Per Employee | 12,861 |
| Employee Count | 5,856 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wavestone has paid 27.30 million in taxes.
| Income Tax | 27.30M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 1.00, so Wavestone's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 52.00 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 15,143 |
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 943.67 million and earned 75.56 million in profits. Earnings per share was 3.09.
| Revenue | 943.67M |
| Gross Profit | 203.35M |
| Operating Income | 109.56M |
| Pretax Income | 103.22M |
| Net Income | 75.56M |
| EBITDA | 120.67M |
| EBIT | 109.56M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 78.35 million in cash and 80.77 million in debt, giving a net cash position of -2.43 million or -0.10 per share.
| Cash & Cash Equivalents | 78.35M |
| Total Debt | 80.77M |
| Net Cash | -2.43M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 633.40M |
| Book Value Per Share | 25.97 |
| Working Capital | 115.72M |
Cash Flow
In the last 12 months, operating cash flow was 89.28 million and capital expenditures -4.84 million, giving a free cash flow of 84.44 million.
| Operating Cash Flow | 89.28M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | 84.44M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 21.55%, with operating and profit margins of 11.61% and 8.01%.
| Gross Margin | 21.55% |
| Operating Margin | 11.61% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.01% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.61% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.41% |
| Buyback Yield | -14.02% |
| Shareholder Yield | -13.20% |
| Earnings Yield | 5.34% |
| FCF Yield | 5.97% |
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
Wavestone has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |