New Wave Group AB Statistics

Total Valuation

STO:NEWA.B has a market cap or net worth of SEK 16.35 billion. The enterprise value is 18.19 billion.

Market Cap	16.35B
Enterprise Value	18.19B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

STO:NEWA.B has 132.69 million shares outstanding.

Current Share Class	93.27M
Shares Outstanding	132.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.66%
Owned by Institutions (%)	38.09%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 15.56. STO:NEWA.B's PEG ratio is 11.12.

PE Ratio	18.10
Forward PE	15.56
PS Ratio	1.68
PB Ratio	2.36
P/TBV Ratio	3.16
P/FCF Ratio	16.51
P/OCF Ratio	12.64
PEG Ratio	11.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 18.38.

EV / Earnings	20.14
EV / Sales	1.87
EV / EBITDA	11.45
EV / EBIT	14.15
EV / FCF	18.38

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	3.97M
Profits Per Employee	368,735
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 +15.68% in the last 52 weeks. The beta is 1.79, so STO:NEWA.B's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+15.68%
50-Day Moving Average	102.94
200-Day Moving Average	105.52
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	327,934

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, STO:NEWA.B had revenue of SEK 9.72 billion and earned 903.40 million in profits. Earnings per share was 6.81.

Revenue	9.72B
Gross Profit	4.80B
Operating Income	1.29B
Pretax Income	1.17B
Net Income	903.40M
EBITDA	1.42B
EBIT	1.29B
Earnings Per Share (EPS)	6.81

Full Income Statement

Balance Sheet

The company has 448.00 million in cash and 2.29 billion in debt, giving a net cash position of -1.84 billion or -13.89 per share.

Cash & Cash Equivalents	448.00M
Total Debt	2.29B
Net Cash	-1.84B
Net Cash Per Share	-13.89
Equity (Book Value)	6.92B
Book Value Per Share	52.16
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -303.40 million, giving a free cash flow of 989.90 million.

Operating Cash Flow	1.29B
Capital Expenditures	-303.40M
Free Cash Flow	989.90M
FCF Per Share	7.46

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 3.50, which amounts to a dividend yield of 2.88%.

Dividend Per Share	3.50
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	51.41%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	5.53%
FCF Yield	6.06%

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