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Newag SA (PL:NWG)
:NWG

Newag SA (NWG) Stock Statistics & Valuation Metrics

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Total Valuation

Newag SA has a market cap or net worth of zł4.29B. The enterprise value is ―.
Market Capzł4.29B
Enterprise Value

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 0.14 and return on invested capital (ROIC) is 11.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.73%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.18M
Profits Per Employee90.40K
Employee Count1,352
Asset Turnover0.90
Inventory Turnover2.05

Valuation Ratios

The current PE Ratio of Newag SA is 13.7. Newag SA’s PEG ratio is 0.55.
PE Ratio13.7
PS Ratio1.20
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-24.04
Price to Operating Cash Flow25.64
PEG Ratio0.55

Income Statement

In the last 12 months, Newag SA had revenue of 1.59B and earned 122.23M in profits. Earnings per share was 2.72.
Revenue1.59B
Gross Profit335.77M
Operating Income160.42M
Pretax Income150.37M
Net Income122.23M
EBITDA211.83M
Earnings Per Share (EPS)2.72

Cash Flow

In the last 12 months, operating cash flow was 339.66M and capital expenditures -61.53M, giving a free cash flow of 278.13M billion.
Operating Cash Flow339.66M
Free Cash Flow278.13M
Free Cash Flow per Share6.18

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

Beta0.66
52-Week Price Change144.84%
50-Day Moving Average95.19
200-Day Moving Average78.51
Relative Strength Index (RSI)45.09
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 1.62, with Debt / Equity ratio of 23.66%
Current Ratio1.62
Quick Ratio0.77
Debt to Market Cap0.04
Net Debt to EBITDA-0.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Newag SA has paid 27.55M in taxes.
Income Tax27.55M
Effective Tax Rate0.18

Enterprise Valuation

Newag SA EV to EBITDA ratio is 8.50, with an EV/FCF ratio of -22.75.
EV to Sales1.13
EV to EBITDA8.50
EV to Free Cash Flow-22.75
EV to Operating Cash Flow-162.63

Balance Sheet

Newag SA has zł272.23M in cash and marketable securities with zł178.20M in debt, giving a net cash position of zł94.03M billion.
Cash & Marketable Securitieszł272.23M
Total Debtzł178.20M
Net Cashzł94.03M
Net Cash Per Sharezł2.09
Tangible Book Value Per Sharezł18.73

Margins

Gross margin is 23.31%, with operating margin of 10.09%, and net profit margin of 7.69%.
Gross Margin23.31%
Operating Margin10.09%
Pretax Margin9.46%
Net Profit Margin7.69%
EBITDA Margin13.33%
EBIT Margin10.46%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score