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XSTONEWA B
Market cap1.15bUSD
Dec 23, Last price  
96.00SEK
1D
-0.31%
1Q
-13.20%
Jan 2017
247.45%
Name

New Wave Group AB

Chart & Performance

D1W1MN
XSTO:NEWA B chart
P/E
11.38
P/S
1.34
EPS
8.43
Div Yield, %
3.39%
Shrs. gr., 5y
—
Rev. gr., 5y
8.62%
Revenues
9.51b
+7.57%
2,302,202,0003,059,000,0003,530,500,0004,194,000,0004,604,200,0004,087,000,0004,243,400,0004,236,900,0004,280,200,0004,047,400,0004,273,600,0004,964,700,0005,237,100,0005,597,300,0006,290,600,0006,903,500,0006,098,800,0006,718,600,0008,843,600,0009,512,900,000
Net income
1.12b
-4.26%
151,788,000206,700,000225,700,000229,300,000147,900,00087,800,000221,500,000199,100,0005,400,000187,200,000176,200,000143,600,000276,100,000354,000,000363,400,000375,500,000365,500,000760,300,0001,168,800,0001,119,000,000
CFO
964m
P
2,241,000-97,400,000271,900,00068,000,000-268,000,000806,300,000343,600,00066,000,000341,100,000358,500,000-284,200,000129,500,000448,900,000207,800,000222,600,00099,500,0001,206,600,0001,207,400,000-360,000,000963,800,000
Dividend
Nov 29, 20241.75 SEK/sh
Earnings
Feb 06, 2025

Profile

New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of Nordiac countries, Southern Europe, and internationally. The company operates through segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings. The Corporate segment offers promo wear products, such as clothes for printing and embroidery, as well as leisure, work, and sports clothes; promotional gifts, including pens, power banks, gift cards, bags, bed linens, and towels; and a range of work wear products comprising underwear, outer garments, reflective clothing, flame protective, and accessories for professional categories, which consist of construction and installation workers, painters and plasterers, transport and service, and hotel and restaurant workers. This segment offers its products under the D.A.D Sportswear, Hurricane, No Problems, BAGSFIRST, James Harvest Sportswear, Jingham, Mac One, Printer, Cottover, Clique, d-vice, Queen Anne, Toppoint, Grizzly, J. Harvest & Frost, Jobman, Graphix, Derby of Sweden, and ProJob brands. The Sports & Leisure segment provides clothes and shoes for sports, golf, hunting, fishing, shoe, and fashion trade under the Cutter & Buck, ANNIKA, Craft, Clique, AHEAD, Kate Lord, Paris Glove, Auclair, Laurentide, Seger, Termo Original, PAX, Marstrand, Sköna Marie, and Speedo brands. The Gifts & Home Furnishings segment offers gifts and home furnishing products under the Orrefors, Kosta Förlag, Lord Nelson Victory, Lord Nelson, Orrefors Hunting, Orrefors Jernverk, Nightingale, Queen Anne, Kosta Linnewäfveri, Kosta Boda, Kosta Boda Art Hotel, Kosta Lodge, ByOn, Victorian, VAKINME, and Sagaform brands. New Wave Group AB (publ) was incorporated in 1989 and is headquartered in Gothenburg, Sweden.
URL
https://www.nwg.se/
IPO date
Dec 11, 1997
Employees
2,449
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,512,900
7.57%
8,843,600
31.63%
6,718,600
10.16%
Cost of revenue
4,730,200
5,938,700
4,557,200
Unusual Expense (Income)
NOPBT
4,782,700
2,904,900
2,161,400
NOPBT Margin
50.28%
32.85%
32.17%
Operating Taxes
320,400
281,300
202,900
Tax Rate
6.70%
9.68%
9.39%
NOPAT
4,462,300
2,623,600
1,958,500
Net income
1,119,000
-4.26%
1,168,800
53.73%
760,300
108.02%
Dividends
(431,200)
(282,000)
(265,400)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
206,600
330,600
229,900
Long-term debt
2,755,300
3,112,600
1,860,500
Deferred revenue
26,500
Other long-term liabilities
29,800
31,300
(100)
Net debt
2,589,200
2,971,200
1,712,000
Cash flow
Cash from operating activities
963,800
(360,000)
1,207,400
CAPEX
(220,300)
(134,200)
(124,100)
Cash from investing activities
(220,900)
(522,200)
(114,200)
Cash from financing activities
(785,400)
934,100
(1,110,900)
FCF
4,073,600
345,900
2,073,600
Balance
Cash
372,600
419,400
327,900
Long term investments
100
52,600
50,500
Excess cash
29,820
42,470
Stockholders' equity
6,241,000
5,671,100
4,348,100
Invested Capital
8,891,800
8,414,880
5,732,330
ROIC
51.57%
37.09%
34.08%
ROCE
52.73%
33.76%
36.55%
EV
Common stock shares outstanding
132,687
132,687
132,687
Price
Market cap
EV
EBITDA
5,055,000
3,172,300
2,396,000
EV/EBITDA
Interest
136,200
53,000
43,900
Interest/NOPBT
2.85%
1.82%
2.03%