New Work SE

    New Work SE

    XXETR:NWO
    - -
    EUR
    - -
    - -
    30.92P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    12.34
    13.46
    15.04
    17.78
    21.4
    25.96
    33.02
    41.2
    47.89
    49.2
    50.62
    55.75
    54.37
    51.16
    Basic EPS, GAAP
    -0.88
    1.44
    1.65
    1.11
    3.15
    4.19
    4.56
    5.51
    6.23
    4.65
    7.05
    7.7
    6.56
    2.12
    Free Cash Flow per Basic Share
    1.37
    2.6
    3.06
    5.32
    5.57
    7.32
    9.85
    11.65
    12.33
    12.72
    11.47
    12.27
    10.13
    2.94
    Dividend per Share
    - -
    0.56
    0.56
    4.2
    0.92
    2.53
    2.97
    1.68
    5.7
    2.59
    2.59
    6.36
    6.72
    - -
    Book Value per Share
    2.89
    3.75
    4.73
    4.11
    6.33
    7.77
    9.36
    13.62
    14
    16.06
    20.51
    21.85
    21.69
    19.28
    Tangible Book Value per Share
    4.69
    6.47
    6.69
    4.09
    4.77
    3.2
    -6.61
    -4.35
    -9.96
    -4.81
    0.45
    2.82
    2.99
    1.12
    Basic Weighted Avg Shares
    5
    5
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    65
    72
    83
    99
    120
    146
    186
    232
    269
    277
    285
    313
    306
    288
    Operating Margin (%)
    -1
    16.14
    17.19
    13
    22.24
    25.94
    22.57
    21.07
    21.06
    12.9
    21.25
    21.47
    16.21
    12.63
    Depreciation Expense
    22
    8
    8
    16
    10
    11
    21
    29
    33
    56
    45
    41
    44
    45
    Net Income, GAAP
    -5
    8
    9
    6
    18
    24
    26
    31
    35
    26
    40
    43
    37
    12
    Effective Tax Rate (%)
    1,538.39
    35.77
    36.86
    52.6
    33.27
    31.31
    33.49
    31.06
    27.11
    36.05
    24.7
    27.29
    27.77
    11.19
    Profit Margin (%)
    -7.14
    10.74
    10.96
    6.22
    14.7
    16.15
    13.82
    13.38
    13.01
    9.44
    13.92
    13.81
    12.06
    4.15
    Working Capital
    22
    32
    38
    24
    36
    23
    -42
    -32
    -63
    -50
    -27
    -20
    -2
    -26
    LT Debt
    - -
    - -
    - -
    - -
    - -
    5
    9
    8
    8
    55
    58
    54
    48
    13
    Total Equity
    43
    52
    61
    43
    61
    69
    78
    98
    102
    113
    138
    146
    145
    132
    Return on Invested Capital (%)
    18.08
    15.78
    15.97
    11.52
    33.22
    37.43
    33.36
    33
    35.42
    15.21
    23.47
    23.08
    17.11
    18.68
    Return on Capital (%)
    -27.68
    43.87
    39.56
    25.34
    60.87
    54.64
    45.34
    42.86
    39.84
    21.92
    24.17
    24.08
    20.85
    8.5
    Return on Common Equity (%)
    -26.53
    43.79
    39.47
    25.14
    60.42
    59.57
    53.28
    47.96
    45.12
    30.92
    38.54
    36.34
    30.12
    11.35

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5
    6
    8
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    48
    16
    13
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    437
    373
    369

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    137
    138
    123
    Cash, Cash Equivalents & STI
    93
    93
    81
    Accounts Receivable, Net
    20
    21
    17
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    139
    167
    149
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    6
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.62%
    8.39%
    -0.63%
    Free Cash Flow
    15.37%
    -2.25%
    -17.44%
    Net Income, GAAP
    25.01%
    6.74%
    -14.82%
    Sales/Revenue/Turnover
    14.31%
    5.91%
    -2.48%
    Total Cash Common Dividend
    - -
    - -
    5.66%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    75
    78
    79
    82
    313
    2023
    76
    76
    76
    78
    306
    2024
    68
    65
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2.12
    1.86
    2.28
    - -
    7.7
    2023
    1.26
    1.77
    2.4
    - -
    6.56
    2024
    -3.01
    1.61
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    6.37
    - -
    - -
    6.36
    2023
    - -
    - -
    - -
    - -
    6.72
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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