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

Current Share Class	24.44M
Shares Outstanding	n/a
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 17.56 and the forward PE ratio is 14.81.

PE Ratio	17.56
Forward PE	14.81
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

Financial Ratio History

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 +26.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.12%
50-Day Moving Average	48.82
200-Day Moving Average	50.92
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	10

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

Full Income Statement

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.

Cash & Cash Equivalents	33.52M
Total Debt	40.53M
Net Cash	-7.00M
Net Cash Per Share	n/a
Equity (Book Value)	645.42M
Book Value Per Share	26.34
Working Capital	82.37M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 0.94%.

Dividend Per Share	0.46
Dividend Yield	0.94%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	n/a
Payout Ratio	14.36%
Buyback Yield	-2.55%
Shareholder Yield	-1.60%
Earnings Yield	5.69%
FCF Yield	7.56%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6