New Wave Group AB (publ)

Total Valuation

New Wave Group AB (publ) carries a market capitalization of 12.58B, placing it among publicly traded companies globally. Its enterprise value stands at 15.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

New Wave Group AB (publ) currently has 132.69M shares outstanding.

Valuation Ratios

New Wave Group AB (publ) trades at a trailing price-to-earnings ratio of 21.21.

Enterprise Valuation

On an enterprise value basis, New Wave Group AB (publ) trades at an EV/EBITDA multiple of 18.07 and an EV/FCF ratio of 10.35. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.07 provides insight into valuation relative to core operating earnings.

Financial Position

New Wave Group AB (publ) maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.61, indicating elevated leverage, while an interest coverage ratio of 9.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, New Wave Group AB (publ) has paid 186.00M in income taxes, reflecting an effective tax rate of 23.60.

Stock Price Statistics

New Wave Group AB (publ)'s stock has declined approximately -27.30061% over the past 52 weeks. The 50-day moving average sits at 96.01, while the 200-day moving average is 104.45.

Income Statement

Over the trailing twelve months, New Wave Group AB (publ) generated 7.77B in revenue and converted that into 602.00M in net income, yielding earnings per share of 4.54. EBITDA reached 874.00M, while operating income came in at 874.00M.

Balance Sheet

New Wave Group AB (publ) holds 571.00M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of -571.00M.

Cash Flow

New Wave Group AB (publ) produced 894.00M in operating cash flow over the past twelve months. After subtracting -557.00M in capital expenditures, free cash flow totaled 337.00M - equivalent to 2.54 per share.

Margins

New Wave Group AB (publ) operates with a gross margin of 48.78, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 7.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 77.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

New Wave Group AB (publ)'s most recent stock split took place on June 12, 2023 with a 1:2 split ratio.

Scores

New Wave Group AB (publ) posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.