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Newag SA (PL:NWG)
:NWG
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Newag SA (NWG) Stock Statistics & Valuation Metrics

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Total Valuation

Newag SA has a market cap or net worth of zł4.82B. The enterprise value is zł4.40B.
Market Capzł4.82B
Enterprise Valuezł4.40B

Share Statistics

Newag SA has 45,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Newag SA’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.89%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.89%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.77M
Profits Per Employee319.33K
Employee Count1,352
Asset Turnover1.13
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Newag SA is 14.3. Newag SA’s PEG ratio is 0.06.
PE Ratio14.3
PS Ratio1.78
PB Ratio3.70
Price to Fair Value3.70
Price to FCF9.94
Price to Operating Cash Flow10.10
PEG Ratio0.06

Income Statement

In the last 12 months, Newag SA had revenue of 2.39B and earned 356.54M in profits. Earnings per share was 7.92.
Revenue2.39B
Gross Profit677.85M
Operating Income440.60M
Pretax Income431.73M
Net Income356.54M
EBITDA500.68M
Earnings Per Share (EPS)7.92

Cash Flow

In the last 12 months, operating cash flow was 472.94M and capital expenditures -52.48M, giving a free cash flow of 420.47M billion.
Operating Cash Flow472.94M
Free Cash Flow420.47M
Free Cash Flow per Share9.34

Dividends & Yields

Newag SA pays an annual dividend of zł2, resulting in a dividend yield of 2.1%
Dividend Per Sharezł2
Dividend Yield2.1%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change68.19%
50-Day Moving Average112.98
200-Day Moving Average96.20
Relative Strength Index (RSI)56.35
Average Volume (3m)10.71K

Important Dates

Newag SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Newag SA as a current ratio of 1.84, with Debt / Equity ratio of 10.23%
Current Ratio1.84
Quick Ratio0.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio40.48

Taxes

In the past 12 months, Newag SA has paid 75.19M in taxes.
Income Tax75.19M
Effective Tax Rate0.17

Enterprise Valuation

Newag SA EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 8.96.
EV to Sales1.60
EV to EBITDA7.64
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.08

Balance Sheet

Newag SA has zł537.66M in cash and marketable securities with zł117.26M in debt, giving a net cash position of zł420.41M billion.
Cash & Marketable Securitieszł537.66M
Total Debtzł117.26M
Net Cashzł420.41M
Net Cash Per Sharezł9.34
Tangible Book Value Per Sharezł24.74

Margins

Gross margin is 28.40%, with operating margin of 18.46%, and net profit margin of 14.94%.
Gross Margin28.40%
Operating Margin18.46%
Pretax Margin18.09%
Net Profit Margin14.94%
EBITDA Margin20.98%
EBIT Margin18.46%

Analyst Forecast

The average price target for Newag SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast50.15%
EPS Growth Forecast191.71%

Scores

Smart ScoreN/A
AI Score