New Work SE

Total Valuation

New Work SE carries a market capitalization of 509.76M, placing it among publicly traded companies globally. Its enterprise value stands at 254.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

New Work SE currently has 5.62M shares outstanding.

Valuation Ratios

New Work SE trades at a trailing price-to-earnings ratio of 26.38. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.91.

Enterprise Valuation

On an enterprise value basis, New Work SE trades at an EV/EBITDA multiple of 7.01 and an EV/FCF ratio of 13.27. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.01 provides insight into valuation relative to core operating earnings.

Financial Position

New Work SE maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.72, indicating elevated leverage, while an interest coverage ratio of 85.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

New Work SE posts a return on equity of 11.35 and a return on invested capital of 18.68.

Taxes

Over the trailing twelve months, New Work SE has paid 1.51M in income taxes, reflecting an effective tax rate of 11.19.

Stock Price Statistics

New Work SE's stock has declined approximately -42.08145% over the past 52 weeks. The 50-day moving average sits at 60.04, while the 200-day moving average is 88.26.

Income Statement

Over the trailing twelve months, New Work SE generated 287.63M in revenue and converted that into 11.95M in net income, yielding earnings per share of 2.13. EBITDA reached 36.32M, while operating income came in at 36.32M.

Balance Sheet

New Work SE holds 81.41M in cash and equivalents against 20.70M in total debt, resulting in a net debt position of -81.41M. Total book value stands at 108.42M, with working capital of -25.63M providing operational flexibility.

Cash Flow

New Work SE produced 17.67M in operating cash flow over the past twelve months. After subtracting -1.13M in capital expenditures, free cash flow totaled 16.53M - equivalent to 2.94 per share.

Margins

New Work SE operates with a gross margin of 106.55, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of 4.15 provide insight into operational efficiency.

Dividends & Yields

Scores

New Work SE posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.