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Wavestone SA (FR:WAVE)
LSE:WAVE

Wavestone (WAVE) Stock Statistics & Valuation Metrics

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Total Valuation

Wavestone has a market cap or net worth of €1.37B. The enterprise value is €0.00.
Market Cap€1.37B
Enterprise Value€0.00

Share Statistics

Wavestone has 24,906,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,906,332
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wavestone’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee160.62K
Profits Per Employee12.92K
Employee Count5,875
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Wavestone is 17.0. Wavestone’s PEG ratio is 1.16.
PE Ratio17.0
PS Ratio1.26
PB Ratio1.89
Price to Fair Value1.89
Price to FCF14.11
Price to Operating Cash Flow15.28
PEG Ratio1.16

Income Statement

In the last 12 months, Wavestone had revenue of 943.67M and earned 75.56M in profits. Earnings per share was 3.08.
Revenue943.67M
Gross Profit344.64M
Operating Income109.56M
Pretax Income103.22M
Net Income75.56M
EBITDA127.84M
Earnings Per Share (EPS)3.08

Cash Flow

In the last 12 months, operating cash flow was 105.93M and capital expenditures -4.11M, giving a free cash flow of 101.83M billion.
Operating Cash Flow105.93M
Free Cash Flow101.83M
Free Cash Flow per Share4.09

Dividends & Yields

Wavestone pays an annual dividend of €0.46, resulting in a dividend yield of 0.83%
Dividend Per Share€0.46
Dividend Yield0.83%
Payout Ratio14.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change30.84%
50-Day Moving Average51.56
200-Day Moving Average51.57
Relative Strength Index (RSI)53.85
Average Volume (3m)19.23K

Important Dates

Wavestone upcoming earnings date is Jun 2, 2026, During Market Hours (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Wavestone as a current ratio of 1.49, with Debt / Equity ratio of 12.78%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.04
Net Debt to EBITDA0.02
Interest Coverage Ratio21.69

Taxes

In the past 12 months, Wavestone has paid 27.30M in taxes.
Income Tax27.30M
Effective Tax Rate0.26

Enterprise Valuation

Wavestone EV to EBITDA ratio is 9.34, with an EV/FCF ratio of 14.14.
EV to Sales1.27
EV to EBITDA9.34
EV to Free Cash Flow14.14
EV to Operating Cash Flow13.37

Balance Sheet

Wavestone has €33.52M in cash and marketable securities with €40.52M in debt, giving a net cash position of -€7.00M billion.
Cash & Marketable Securities€33.52M
Total Debt€40.52M
Net Cash-€7.00M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€2.23

Margins

Gross margin is 17.64%, with operating margin of 11.61%, and net profit margin of 8.01%.
Gross Margin17.64%
Operating Margin11.61%
Pretax Margin10.94%
Net Profit Margin8.01%
EBITDA Margin13.55%
EBIT Margin11.47%

Analyst Forecast

The average price target for Wavestone is €65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€65.00
Price Target Upside34.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.00%
EPS Growth Forecast20.56%

Scores

Smart ScoreN/A
AI Score