Stock WAVE WAVESTONE
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Financials Wavestone

Equities

WAVE

FR0013357621

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 11:35:28 2024-05-31 am EDT 		5-day change 1st Jan Change
59.6 EUR -1.81% Intraday chart for Wavestone -1.49% +1.53%
May. 02 Wavestone: broker recommendation upgraded to 'buy CF
May. 02 Stifel Upgrades Wavestone to Buy from Hold, Lifts PT MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 557.1 339.4 685.9 920.8 886.8 1,464 - -
Enterprise Value (EV) 1 595.8 368.5 654.1 860.5 859.7 1,500 1,483 1,406
P/E ratio 18.1 x 10.9 x 27.1 x 18 x 17.7 x 21.9 x 16.2 x 14.5 x
Yield 0.83% - 0.67% 0.83% 0.85% 0.69% 0.92% 1%
Capitalization / Revenue 1.42 x 0.8 x 1.64 x 1.96 x 1.67 x 2.11 x 1.5 x 1.42 x
EV / Revenue 1.52 x 0.87 x 1.57 x 1.83 x 1.62 x 2.17 x 1.52 x 1.36 x
EV / EBITDA 10.1 x 5.58 x 10.4 x 10.6 x 10.4 x 14.5 x 10.8 x 9.19 x
EV / FCF 19.1 x 7.05 x 9.33 x 15.4 x 23 x 29.9 x 20.6 x 15.1 x
FCF Yield 5.23% 14.2% 10.7% 6.49% 4.36% 3.34% 4.84% 6.63%
Price to Book 3.69 x 1.92 x 3.33 x 3.58 x 2.96 x 4.21 x 2.74 x 2.38 x
Nbr of stocks (in thousands) 20,004 19,871 19,940 20,017 19,951 24,564 - -
Reference price 2 27.85 17.08 34.40 46.00 44.45 59.60 59.60 59.60
Announcement Date 5/28/19 6/2/20 6/1/21 5/31/22 5/31/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 391.5 422 417.6 470.1 532.3 692.2 974.8 1,033
EBITDA 1 58.74 66.07 63 80.83 82.81 103.4 137.6 153
EBIT 1 52.4 53.5 53.28 74.8 77.04 95.83 126.8 141.6
Operating Margin 13.38% 12.68% 12.76% 15.91% 14.47% 13.84% 13.01% 13.71%
Earnings before Tax (EBT) 1 - - - - - 88.8 123 147
Net income 1 31 31.1 25.38 51.03 50.07 60.57 89.45 101.8
Net margin 7.92% 7.37% 6.08% 10.86% 9.41% 8.75% 9.18% 9.85%
EPS 2 1.540 1.570 1.270 2.550 2.510 2.720 3.678 4.110
Free Cash Flow 1 31.17 52.24 70.07 55.88 37.44 50.1 71.82 93.3
FCF margin 7.96% 12.38% 16.78% 11.89% 7.03% 7.24% 7.37% 9.03%
FCF Conversion (EBITDA) 53.07% 79.06% 111.23% 69.13% 45.21% 48.45% 52.18% 60.96%
FCF Conversion (Net income) 100.56% 167.96% 276.12% 109.5% 74.78% 82.72% 80.3% 91.7%
Dividend per Share 2 0.2300 - 0.2300 0.3800 0.3800 0.4100 0.5467 0.5950
Announcement Date 5/28/19 6/2/20 6/1/21 5/31/22 5/31/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3
Net sales 1 194.5 115.2 102.6 122 115.1 139.1 143.3 133.4 175.3
EBITDA - - - - - - - - -
EBIT 20.7 - - - - - - - -
Operating Margin 10.64% - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 9.3 - - - - - - - -
Net margin 4.78% - - - - - - - -
EPS 0.4700 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 12/3/19 7/26/21 10/28/21 7/27/22 10/27/22 2/28/23 7/26/23 12/4/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 38.7 29.1 - - - 35.8 19.1 -
Net Cash position 1 - - 31.8 60.3 27.1 - - 57.8
Leverage (Debt/EBITDA) 0.6588 x 0.4404 x - - - 0.3459 x 0.1389 x -
Free Cash Flow 1 31.2 52.2 70.1 55.9 37.4 50.1 71.8 93.3
ROE (net income / shareholders' equity) 21.9% 19% 13.2% 22% 18% 18.8% 19.2% 18.1%
ROA (Net income/ Total Assets) - - - - 9.71% 9% 10.8% 10.9%
Assets 1 - - - - 515.5 673 828.2 933.5
Book Value Per Share 2 7.550 8.910 10.30 12.80 15.00 14.20 21.70 25.10
Cash Flow per Share 2 1.610 2.790 3.540 2.820 2.060 2.900 26.10 29.30
Capex 1 1.45 3.06 0.75 0.46 3.71 5.88 7.95 8.03
Capex / Sales 0.37% 0.73% 0.18% 0.1% 0.7% 0.85% 0.82% 0.78%
Announcement Date 5/28/19 6/2/20 6/1/21 5/31/22 5/31/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Wavestone

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
59.6 EUR
Average target price
65.62 EUR
Spread / Average Target
+10.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other IT Services & Consulting
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