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STOCKS

New Wave Group AB Class B (DE:NWG0)

:NWG0

NWG0

New Wave Group AB Class B

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New Wave Group AB Class B (NWG0) Ratios

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New Wave Group AB Class B Ratios

DE:NWG0's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, DE:NWG0's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.35	3.97	3.14	2.72	3.48
Quick Ratio	1.32	1.12	0.97	1.05	1.19
Cash Ratio	0.27	0.20	0.17	0.19	0.26
Solvency Ratio	0.31	0.33	0.28	0.32	0.18
Operating Cash Flow Ratio	0.79	0.51	-0.15	0.69	0.96
Short-Term Operating Cash Flow Coverage	0.00	10.13	-1.96	10.54	11.67
Net Current Asset Value	kr 3.21B	kr 3.17B	kr 2.62B	kr 1.69B	kr 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.22	0.25	0.18	0.30
Debt-to-Equity Ratio	0.00	0.37	0.47	0.31	0.56
Debt-to-Capital Ratio	0.00	0.27	0.32	0.23	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.21	0.24	0.11	0.25
Financial Leverage Ratio	1.57	1.66	1.86	1.68	1.88
Debt Service Coverage Ratio	10.35	6.60	6.23	6.52	4.00
Interest Coverage Ratio	9.92	11.58	28.40	22.91	8.39
Debt to Market Cap	0.00	0.07	0.08	0.03	0.19
Interest Debt Per Share	0.98	9.56	10.56	5.43	8.32
Net Debt to EBITDA	-0.28	1.10	1.33	0.86	2.30
Profitability Margins
Gross Profit Margin	40.39%	50.28%	49.47%	48.07%	43.24%
EBIT Margin	13.35%	16.68%	17.03%	15.02%	8.95%
EBITDA Margin	16.54%	19.41%	19.85%	18.40%	12.98%
Operating Profit Margin	13.26%	16.58%	17.02%	14.97%	8.95%
Pretax Profit Margin	12.01%	15.13%	16.40%	14.33%	7.89%
Net Profit Margin	9.29%	11.76%	13.22%	11.32%	5.99%
Continuous Operations Profit Margin	9.30%	11.76%	13.24%	11.33%	5.97%
Net Income Per EBT	77.38%	77.74%	80.60%	78.96%	75.99%
EBT Per EBIT	90.56%	91.26%	96.35%	95.73%	88.11%
Return on Assets (ROA)	8.32%	10.42%	10.68%	9.92%	5.06%
Return on Equity (ROE)	13.26%	17.32%	19.85%	16.65%	9.51%
Return on Capital Employed (ROCE)	14.00%	17.79%	17.71%	17.05%	9.17%
Return on Invested Capital (ROIC)	10.84%	13.52%	13.74%	12.95%	6.68%
Return on Tangible Assets	9.93%	12.46%	12.74%	12.29%	6.26%
Earnings Yield	5.99%	4.14%	4.27%	3.41%	5.05%
Efficiency Ratios
Receivables Turnover	7.45	6.45	5.31	4.94	5.76
Payables Turnover	0.00	4.89	3.18	3.77	6.37
Inventory Turnover	1.17	0.88	0.84	1.19	1.20
Fixed Asset Turnover	5.48	7.01	6.70	5.34	4.73
Asset Turnover	0.90	0.89	0.81	0.88	0.85
Working Capital Turnover Ratio	1.71	1.76	2.14	2.19	1.80
Cash Conversion Cycle	362.20	394.50	386.67	284.28	310.08
Days of Sales Outstanding	49.02	56.60	68.68	73.86	63.40
Days of Inventory Outstanding	313.18	412.58	432.74	307.29	304.00
Days of Payables Outstanding	0.00	74.68	114.75	96.88	57.32
Operating Cycle	362.20	469.18	501.42	381.15	367.40
Cash Flow Ratios
Operating Cash Flow Per Share	9.75	3.63	-1.36	4.55	4.55
Free Cash Flow Per Share	7.26	2.75	-1.86	4.08	4.34
CapEx Per Share	2.49	0.88	0.51	0.47	0.21
Free Cash Flow to Operating Cash Flow	0.74	0.76	1.37	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	1.63	1.45	-0.86	3.10	21.55
Capital Expenditure Coverage Ratio	3.92	4.10	-2.68	9.73	21.55
Operating Cash Flow Coverage Ratio	0.00	0.40	-0.13	0.86	0.56
Operating Cash Flow to Sales Ratio	0.13	0.10	-0.04	0.18	0.20
Free Cash Flow Yield	6.38%	2.69%	-1.80%	4.87%	15.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	24.17	23.43	29.28	19.79
Price-to-Sales (P/S) Ratio	1.55	2.84	3.10	3.31	1.19
Price-to-Book (P/B) Ratio	2.18	4.19	4.65	4.88	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	15.66	37.11	-55.42	20.55	6.28
Price-to-Operating Cash Flow Ratio	11.66	28.06	-76.07	18.44	5.99
Price-to-Earnings Growth (PEG) Ratio	0.87	-5.60	0.44	0.27	-7.00
Price-to-Fair Value	2.18	4.19	4.65	4.88	1.88
Enterprise Value Multiple	9.11	15.74	16.93	18.88	11.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.11	15.74	16.93	18.88	11.43
EV to Sales	1.51	3.06	3.36	3.47	1.48
EV to Free Cash Flow	15.20	39.89	-60.13	21.54	7.86
EV to Operating Cash Flow	11.32	30.17	-82.55	19.33	7.50
Tangible Book Value Per Share	52.16	17.72	15.53	11.65	9.32
Shareholders’ Equity Per Share	52.15	24.33	22.19	17.21	14.49
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.19	0.21	0.25
Revenue Per Share	73.24	35.83	33.33	25.32	22.98
Net Income Per Share	6.81	4.21	4.40	2.87	1.38
Tax Burden	0.77	0.78	0.81	0.79	0.76
Interest Burden	0.90	0.91	0.96	0.95	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	0.86	-0.24	1.20	2.21

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