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XWARNWG
Market cap435mUSD
Dec 20, Last price  
39.50PLN
1D
3.95%
1Q
6.76%
Jan 2017
150.00%
IPO
72.87%
Name

Newag SA

Chart & Performance

D1W1MN
XWAR:NWG chart
P/E
18.67
P/S
1.44
EPS
2.12
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.80%
Revenues
1.23b
+27.73%
655,379,000680,511,000900,611,0001,035,473,000559,061,000789,865,0001,021,556,000896,085,0001,320,087,000917,548,000963,858,0001,231,096,000
Net income
95m
+318.18%
55,508,00036,545,00078,356,00064,874,00011,194,00029,743,00093,353,00089,491,000218,655,00071,662,00022,761,00095,183,000
CFO
694m
P
-23,604,000-39,472,000262,119,000119,949,00028,718,00044,379,00017,680,00029,509,000259,376,000137,153,000-7,178,000694,481,000
Dividend
Jun 21, 20240.96 PLN/sh

Profile

Newag S.A. engages in the production and sale of railway locomotives in Poland. The company offers electric and diesel multiple units, diesel and electric locomotives, trams, and passenger cars, as well as rolling stock and control systems. It is also involved in the repair and modernization of rolling stock, electric multiple units, and passenger carriages; leases rolling stock; and property rental and management. The company was founded in 1876 and is based in Nowy Sacz, Poland.
URL
https://www.newag.pl/
IPO date
Dec 05, 2013
Employees
1,188
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,231,096
27.73%
963,858
5.05%
917,548
-30.49%
Cost of revenue
1,086,597
917,460
822,217
Unusual Expense (Income)
NOPBT
144,499
46,398
95,331
NOPBT Margin
11.74%
4.81%
10.39%
Operating Taxes
17,919
(1,083)
11,496
Tax Rate
12.40%
12.06%
NOPAT
126,580
47,481
83,835
Net income
95,183
318.18%
22,761
-68.24%
71,662
-67.23%
Dividends
(11,250)
(67,500)
Dividend yield
1.85%
7.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
120,362
303,890
311,805
Long-term debt
199,968
220,248
245,614
Deferred revenue
20,095
21,108
25,470
Other long-term liabilities
11,384
(15,505)
9,044
Net debt
(163,250)
453,402
352,088
Cash flow
Cash from operating activities
694,481
(7,178)
137,153
CAPEX
(32,649)
(13,470)
(62,856)
Cash from investing activities
(26,619)
5,443
(2,796)
Cash from financing activities
(230,287)
(79,906)
(102,013)
FCF
671,055
(67,955)
195,492
Balance
Cash
483,580
20,430
59,821
Long term investments
50,306
145,510
Excess cash
422,025
22,543
159,454
Stockholders' equity
802,316
709,190
744,305
Invested Capital
626,916
1,049,250
1,011,936
ROIC
15.10%
4.61%
8.67%
ROCE
13.77%
4.23%
8.12%
EV
Common stock shares outstanding
45,000
45,000
45,000
Price
21.60
60.00%
13.50
-35.10%
20.80
-20.61%
Market cap
972,000
60.00%
607,500
-35.10%
936,000
-20.61%
EV
808,871
1,061,125
1,288,325
EBITDA
185,979
90,065
139,039
EV/EBITDA
4.35
11.78
9.27
Interest
29,856
34,363
10,408
Interest/NOPBT
20.66%
74.06%
10.92%