XPARWAVE
Market cap1.04bUSD
Dec 23, Last price
40.85EUR
1D
2.13%
1Q
-25.05%
Jan 2017
79.96%
Name
Wavestone SA
Chart & Performance
Profile
Wavestone SA provides management and digital consulting services primarily in France and internationally. It offers consulting services in the areas of finance, telecom, media and entertainment, consumer goods and retail, manufacturing, energy and utilities, transportation and travel, real estate, public sector, and international institutions. The company was formerly known as Solucom SA and changed its name to Wavestone SA in July 2016. Wavestone SA was founded in 1990 and is based in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 701,056 31.71% | 532,264 13.23% | 470,057 12.56% | |||||||
Cost of revenue | 533,267 | 449,244 | 389,656 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 167,789 | 83,020 | 80,401 | |||||||
NOPBT Margin | 23.93% | 15.60% | 17.10% | |||||||
Operating Taxes | 22,673 | 18,512 | 20,880 | |||||||
Tax Rate | 13.51% | 22.30% | 25.97% | |||||||
NOPAT | 145,116 | 64,508 | 59,521 | |||||||
Net income | 58,199 16.24% | 50,068 -1.89% | 51,032 101.10% | |||||||
Dividends | (7,593) | (7,612) | (4,612) | |||||||
Dividend yield | 0.63% | 0.86% | 0.50% | |||||||
Proceeds from repurchase of equity | (5,914) | (6,403) | 9,127 | |||||||
BB yield | 0.49% | 0.72% | -0.99% | |||||||
Debt | ||||||||||
Debt current | 14,151 | 10,311 | 13,064 | |||||||
Long-term debt | 96,431 | 60,243 | 52,908 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 50,522 | 14,339 | 27,717 | |||||||
Net debt | 31,364 | (2,060) | (43,575) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 81,774 | 39,068 | 55,680 | |||||||
CAPEX | (3,109) | (3,705) | (455) | |||||||
Cash from investing activities | (69,018) | (52,731) | (12,485) | |||||||
Cash from financing activities | (7,406) | (23,769) | (23,310) | |||||||
FCF | 133,291 | 22,965 | 62,588 | |||||||
Balance | ||||||||||
Cash | 77,481 | 70,824 | 108,251 | |||||||
Long term investments | 1,737 | 1,790 | 1,296 | |||||||
Excess cash | 44,165 | 46,001 | 86,044 | |||||||
Stockholders' equity | 305,960 | 337,900 | 296,798 | |||||||
Invested Capital | 662,144 | 313,271 | 205,152 | |||||||
ROIC | 29.75% | 24.89% | 29.17% | |||||||
ROCE | 23.76% | 23.11% | 27.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,446 | 19,952 | 20,010 | |||||||
Price | 56.10 26.21% | 44.45 -3.37% | 46.00 33.72% | |||||||
Market cap | 1,203,106 35.66% | 886,849 -3.65% | 920,454 34.20% | |||||||
EV | 1,236,396 | 884,789 | 876,879 | |||||||
EBITDA | 180,780 | 90,284 | 87,917 | |||||||
EV/EBITDA | 6.84 | 9.80 | 9.97 | |||||||
Interest | 1,965 | 1,766 | 899 | |||||||
Interest/NOPBT | 1.17% | 2.13% | 1.12% |