New Wave Group AB Statistics

Total Valuation

FRA:NWG0 has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.65 billion.

Market Cap	1.48B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	93.27M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.69M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 15.22.

PE Ratio	17.79
Forward PE	15.22
PS Ratio	1.65
PB Ratio	2.32
P/TBV Ratio	3.11
P/FCF Ratio	16.24
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 18.09.

EV / Earnings	19.82
EV / Sales	1.85
EV / EBITDA	11.32
EV / EBIT	14.00
EV / FCF	18.09

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.33.

Current Ratio	4.35
Quick Ratio	1.16
Debt / Equity	0.33
Debt / EBITDA	1.44
Debt / FCF	2.31
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	365,590
Profits Per Employee	33,987
Employee Count	2,451
Asset Turnover	0.90
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.91%
50-Day Moving Average	9.29
200-Day Moving Average	9.21
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	303

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, FRA:NWG0 had revenue of EUR 895.69 million and earned 83.27 million in profits. Earnings per share was 0.63.

Revenue	895.69M
Gross Profit	442.52M
Operating Income	118.75M
Pretax Income	107.52M
Net Income	83.27M
EBITDA	130.55M
EBIT	118.75M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 41.29 million in cash and 211.16 million in debt, giving a net cash position of -169.87 million.

Cash & Cash Equivalents	41.29M
Total Debt	211.16M
Net Cash	-169.87M
Net Cash Per Share	n/a
Equity (Book Value)	637.92M
Book Value Per Share	4.81
Working Capital	507.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.21 million and capital expenditures -27.96 million, giving a free cash flow of 91.24 million.

Operating Cash Flow	119.21M
Capital Expenditures	-27.96M
Free Cash Flow	91.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 13.26% and 9.30%.

Gross Margin	49.40%
Operating Margin	13.26%
Pretax Margin	12.00%
Profit Margin	9.30%
EBITDA Margin	14.58%
EBIT Margin	13.26%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.31
Dividend Yield	2.93%
Dividend Growth (YoY)	7.34%
Years of Dividend Growth	8
Payout Ratio	51.41%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	5.62%
FCF Yield	6.16%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	2

Scores

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