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Wavestone SA (FR:WAVE)
:WAVE
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Wavestone (WAVE) Stock Statistics & Valuation Metrics

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Total Valuation

Wavestone has a market cap or net worth of €1.40B. The enterprise value is €1.19B.
Market Cap€1.40B
Enterprise Value€1.19B

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 18.4. Wavestone’s PEG ratio is 0.00.
PE Ratio18.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow16.01
PEG Ratio0.00

Income Statement

In the last 12 months, Wavestone had revenue of 943.67M and earned 75.56M in profits. Earnings per share was 0.00.
Revenue943.67M
Gross Profit344.64M
Operating Income109.56M
Pretax Income103.22M
Net Income75.56M
EBITDA127.84M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 87.77M and capital expenditures -4.84M, giving a free cash flow of 82.93M billion.
Operating Cash Flow87.77M
Free Cash Flow82.93M
Free Cash Flow per Share3.33

Dividends & Yields

Wavestone pays an annual dividend of €0.46, resulting in a dividend yield of 0.8%
Dividend Per Share€0.46
Dividend Yield0.8%
Payout Ratio29.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change13.60%
50-Day Moving Average57.11
200-Day Moving Average49.08
Relative Strength Index (RSI)51.16
Average Volume (3m)10.38K

Important Dates

Wavestone upcoming earnings date is Dec 3, 2025, During Market Hours (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateAug 04, 2025

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 Cap0.00
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 0.02, with an EV/FCF ratio of 0.03.
EV to Sales<0.01
EV to EBITDA0.02
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03

Balance Sheet

Wavestone has €78.35M in cash and marketable securities with €80.77M in debt, giving a net cash position of €2.43M billion.
Cash & Marketable Securities€78.35M
Total Debt€80.77M
Net Cash€2.43M
Net Cash Per Share€0.10
Tangible Book Value Per Share€0.00

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 Upside12.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.61%
EPS Growth Forecast13.69%

Scores

Smart ScoreN/A
AI Score73
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