Newag S.A.

Total Valuation

Newag S.A. carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Newag S.A. currently has 45.00M shares outstanding.

Valuation Ratios

Newag S.A. trades at a trailing price-to-earnings ratio of 13.17. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 4.81.

Enterprise Valuation

On an enterprise value basis, Newag S.A. trades at an EV/EBITDA multiple of 9.43 and an EV/FCF ratio of 10.25. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.43 provides insight into valuation relative to core operating earnings.

Financial Position

Newag S.A. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.36, indicating elevated leverage, while an interest coverage ratio of 56.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Newag S.A. posts a return on equity of 42.06 and a return on invested capital of 31.74.

Taxes

Over the trailing twelve months, Newag S.A. has paid 73.88M in income taxes, reflecting an effective tax rate of 16.95.

Stock Price Statistics

Newag S.A.'s stock has gained approximately 38.85714% over the past 52 weeks. The 50-day moving average sits at 103.30, while the 200-day moving average is 102.71.

Income Statement

Over the trailing twelve months, Newag S.A. generated 2.43B in revenue and converted that into 361.51M in net income, yielding earnings per share of 8.06. EBITDA reached 479.20M, while operating income came in at 479.20M.

Balance Sheet

Newag S.A. holds 382.67M in cash and equivalents against 136.93M in total debt, resulting in a net debt position of -337.39M. Total book value stands at 989.74M, with working capital of 755.52M providing operational flexibility.

Cash Flow

Newag S.A. produced 370.11M in operating cash flow over the past twelve months. After subtracting -63.77M in capital expenditures, free cash flow totaled 306.34M - equivalent to 6.82 per share.

Margins

Newag S.A. operates with a gross margin of 28.02, reflecting its pricing power and cost economics. The operating margin of 19.69 and net profit margin of 14.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Newag S.A. posts an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.