New Wave Group AB (publ) Logo

New Wave Group AB (publ)

NEWA-B.ST

(3.0)
Stock Price

98,15 SEK

10.76% ROA

14.8% ROE

14.97x PER

Market Cap.

14.515.870.571,00 SEK

37.83% DER

4.57% Yield

10.24% NPM

New Wave Group AB (publ) Stock Analysis

New Wave Group AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

New Wave Group AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.75%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (1.85x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.094), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

New Wave Group AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

New Wave Group AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

New Wave Group AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

New Wave Group AB (publ) Revenue
Year Revenue Growth
2001 1.269.547.000
2002 1.687.319.000 24.76%
2003 1.881.933.000 10.34%
2004 2.302.202.000 18.26%
2005 3.059.000.000 24.74%
2006 3.530.500.000 13.36%
2007 4.194.000.000 15.82%
2008 4.604.200.000 8.91%
2009 4.087.000.000 -12.65%
2010 4.243.400.000 3.69%
2011 4.236.900.000 -0.15%
2012 4.280.200.000 1.01%
2013 4.047.400.000 -5.75%
2014 4.273.600.000 5.29%
2015 4.964.700.000 13.92%
2016 5.237.100.000 5.2%
2017 5.597.300.000 6.44%
2018 6.290.600.000 11.02%
2019 6.903.500.000 8.88%
2020 6.098.800.000 -13.19%
2021 6.718.600.000 9.23%
2022 8.843.600.000 24.03%
2023 9.348.000.000 5.4%
2023 9.512.900.000 1.73%
2024 9.591.600.000 0.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

New Wave Group AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

New Wave Group AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 653.900.000 100%
2006 5.200.000 -12475%
2007 7.000.000 25.71%
2008 1.105.600.000 99.37%
2009 0 0%
2010 946.200.000 100%
2011 970.500.000 2.5%
2012 954.000.000 -1.73%
2013 853.300.000 -11.8%
2014 923.500.000 7.6%
2015 1.086.000.000 14.96%
2016 1.098.000.000 1.09%
2017 1.128.900.000 2.74%
2018 1.336.400.000 15.53%
2019 1.312.700.000 -1.81%
2020 975.700.000 -34.54%
2021 1.067.900.000 8.63%
2022 1.470.300.000 27.37%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

New Wave Group AB (publ) EBITDA
Year EBITDA Growth
2001 -69.560.000
2002 -104.532.000 33.46%
2003 -138.921.000 24.75%
2004 -160.046.000 13.2%
2005 327.200.000 148.91%
2006 394.300.000 17.02%
2007 466.200.000 15.42%
2008 581.400.000 19.81%
2009 1.198.300.000 51.48%
2010 391.100.000 -206.39%
2011 384.400.000 -1.74%
2012 167.100.000 -130.04%
2013 347.400.000 51.9%
2014 313.100.000 -10.95%
2015 325.200.000 3.72%
2016 467.800.000 30.48%
2017 548.200.000 14.67%
2018 567.300.000 3.37%
2019 780.200.000 27.29%
2020 789.500.000 1.18%
2021 1.241.400.000 36.4%
2022 1.770.500.000 29.88%
2023 1.800.800.000 1.68%
2023 1.766.900.000 -1.92%
2024 1.480.000.000 -19.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

New Wave Group AB (publ) Gross Profit
Year Gross Profit Growth
2001 514.318.000
2002 744.411.000 30.91%
2003 834.766.000 10.82%
2004 1.055.722.000 20.93%
2005 1.420.300.000 25.67%
2006 1.690.900.000 16%
2007 1.997.900.000 15.37%
2008 2.232.400.000 10.5%
2009 1.901.700.000 -17.39%
2010 1.999.900.000 4.91%
2011 2.022.800.000 1.13%
2012 1.864.400.000 -8.5%
2013 1.870.400.000 0.32%
2014 1.952.600.000 4.21%
2015 2.238.600.000 12.78%
2016 2.410.200.000 7.12%
2017 2.579.200.000 6.55%
2018 2.931.200.000 12.01%
2019 3.202.500.000 8.47%
2020 2.637.300.000 -21.43%
2021 3.229.300.000 18.33%
2022 4.375.200.000 26.19%
2023 4.546.000.000 3.76%
2023 1.503.700.000 -202.32%
2024 1.193.200.000 -26.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

New Wave Group AB (publ) Net Profit
Year Net Profit Growth
2001 81.721.000
2002 104.275.000 21.63%
2003 133.480.000 21.88%
2004 151.788.000 12.06%
2005 206.700.000 26.57%
2006 225.700.000 8.42%
2007 229.300.000 1.57%
2008 147.900.000 -55.04%
2009 87.800.000 -68.45%
2010 221.500.000 60.36%
2011 199.100.000 -11.25%
2012 5.400.000 -3587.04%
2013 187.200.000 97.12%
2014 176.200.000 -6.24%
2015 143.600.000 -22.7%
2016 276.100.000 47.99%
2017 354.000.000 22.01%
2018 363.400.000 2.59%
2019 375.500.000 3.22%
2020 365.500.000 -2.74%
2021 760.300.000 51.93%
2022 1.168.800.000 34.95%
2023 1.083.600.000 -7.86%
2023 1.119.000.000 3.16%
2024 841.600.000 -32.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

New Wave Group AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 0%
2006 2 0%
2007 2 0%
2008 1 0%
2009 1 0%
2010 2 100%
2011 2 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 2 50%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 6 60%
2022 9 37.5%
2023 8 0%
2023 8 0%
2024 6 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

New Wave Group AB (publ) Free Cashflow
Year Free Cashflow Growth
2001 79.077.000
2002 133.808.000 40.9%
2003 -3.133.000 4370.92%
2004 -64.640.000 95.15%
2005 -185.900.000 65.23%
2006 240.500.000 177.3%
2007 14.700.000 -1536.05%
2008 -329.400.000 104.46%
2009 744.400.000 144.25%
2010 280.400.000 -165.48%
2011 -4.000.000 7110%
2012 282.100.000 101.42%
2013 307.600.000 8.29%
2014 -354.000.000 186.89%
2015 16.400.000 2258.54%
2016 361.900.000 95.47%
2017 91.500.000 -295.52%
2018 60.100.000 -52.25%
2019 -46.900.000 228.14%
2020 1.150.600.000 104.08%
2021 1.083.300.000 -6.21%
2022 -494.200.000 319.2%
2023 97.300.000 607.91%
2023 728.900.000 86.65%
2024 276.100.000 -164%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

New Wave Group AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2001 94.478.000
2002 160.655.000 41.19%
2003 75.938.000 -111.56%
2004 2.241.000 -3288.58%
2005 -97.400.000 102.3%
2006 271.900.000 135.82%
2007 68.000.000 -299.85%
2008 -268.000.000 125.37%
2009 806.300.000 133.24%
2010 343.600.000 -134.66%
2011 66.000.000 -420.61%
2012 341.100.000 80.65%
2013 358.500.000 4.85%
2014 -284.200.000 226.14%
2015 129.500.000 319.46%
2016 448.900.000 71.15%
2017 207.800.000 -116.03%
2018 222.600.000 6.65%
2019 99.500.000 -123.72%
2020 1.206.600.000 91.75%
2021 1.207.400.000 0.07%
2022 -360.000.000 435.39%
2023 173.300.000 307.73%
2023 963.800.000 82.02%
2024 337.400.000 -185.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

New Wave Group AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2001 15.401.000
2002 26.847.000 42.63%
2003 79.071.000 66.05%
2004 66.881.000 -18.23%
2005 88.500.000 24.43%
2006 31.400.000 -181.85%
2007 53.300.000 41.09%
2008 61.400.000 13.19%
2009 61.900.000 0.81%
2010 63.200.000 2.06%
2011 70.000.000 9.71%
2012 59.000.000 -18.64%
2013 50.900.000 -15.91%
2014 69.800.000 27.08%
2015 113.100.000 38.28%
2016 87.000.000 -30%
2017 116.300.000 25.19%
2018 162.500.000 28.43%
2019 146.400.000 -11%
2020 56.000.000 -161.43%
2021 124.100.000 54.88%
2022 134.200.000 7.53%
2023 76.000.000 -76.58%
2023 234.900.000 67.65%
2024 61.300.000 -283.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

New Wave Group AB (publ) Equity
Year Equity Growth
2001 434.787.000
2002 511.236.000 14.95%
2003 612.616.000 16.55%
2004 886.369.000 30.88%
2005 1.135.000.000 21.91%
2006 1.310.700.000 13.41%
2007 1.438.200.000 8.87%
2008 1.833.800.000 21.57%
2009 1.807.100.000 -1.48%
2010 1.933.000.000 6.51%
2011 2.092.800.000 7.64%
2012 1.958.000.000 -6.88%
2013 2.102.800.000 6.89%
2014 2.405.100.000 12.57%
2015 2.513.600.000 4.32%
2016 2.817.200.000 10.78%
2017 3.029.200.000 7%
2018 3.434.200.000 11.79%
2019 3.770.700.000 8.92%
2020 3.855.500.000 2.2%
2021 4.567.600.000 15.59%
2022 5.890.500.000 22.46%
2023 6.460.400.000 8.82%
2023 6.379.900.000 -1.26%
2024 6.528.100.000 2.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

New Wave Group AB (publ) Assets
Year Assets Growth
2001 1.129.037.000
2002 1.431.618.000 21.14%
2003 1.644.580.000 12.95%
2004 2.211.492.000 25.63%
2005 3.382.400.000 34.62%
2006 3.479.500.000 2.79%
2007 4.809.700.000 27.66%
2008 5.370.700.000 10.45%
2009 4.402.300.000 -22%
2010 4.318.600.000 -1.94%
2011 4.806.400.000 10.15%
2012 4.441.200.000 -8.22%
2013 4.221.500.000 -5.2%
2014 5.236.600.000 19.38%
2015 5.478.700.000 4.42%
2016 5.824.300.000 5.93%
2017 5.953.100.000 2.16%
2018 7.061.400.000 15.7%
2019 8.394.300.000 15.88%
2020 7.216.700.000 -16.32%
2021 7.660.600.000 5.79%
2022 10.943.600.000 30%
2023 10.739.300.000 -1.9%
2023 11.426.400.000 6.01%
2024 10.850.500.000 -5.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

New Wave Group AB (publ) Liabilities
Year Liabilities Growth
2001 671.730.000
2002 888.471.000 24.39%
2003 1.029.770.000 13.72%
2004 1.316.907.000 21.8%
2005 2.238.400.000 41.17%
2006 2.168.800.000 -3.21%
2007 3.371.500.000 35.67%
2008 3.536.900.000 4.68%
2009 2.595.200.000 -36.29%
2010 2.385.600.000 -8.79%
2011 2.713.600.000 12.09%
2012 2.483.200.000 -9.28%
2013 2.118.700.000 -17.2%
2014 2.831.500.000 25.17%
2015 2.965.100.000 4.51%
2016 3.007.100.000 1.4%
2017 2.923.900.000 -2.85%
2018 3.627.200.000 19.39%
2019 4.623.600.000 21.55%
2020 3.361.200.000 -37.56%
2021 3.093.000.000 -8.67%
2022 5.053.100.000 38.79%
2023 4.278.899.999 -18.09%
2023 5.046.500.000 15.21%
2024 4.322.300.000 -16.75%

New Wave Group AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.34
Net Income per Share
7.3
Price to Earning Ratio
14.97x
Price To Sales Ratio
1.53x
POCF Ratio
9.88
PFCF Ratio
11.82
Price to Book Ratio
2.22
EV to Sales
1.74
EV Over EBITDA
10
EV to Operating CashFlow
11.24
EV to FreeCashFlow
13.43
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
14,52 Bil.
Enterprise Value
16,49 Bil.
Graham Number
89.9
Graham NetNet
-0.25

Income Statement Metrics

Net Income per Share
7.3
Income Quality
1.28
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.78
EBT Per Ebit
0.91
Ebit per Revenue
0.14
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
4.57
Payout Ratio
0.46
Dividend Per Share
4.99

Operating Metrics

Operating Cashflow per Share
11.06
Free CashFlow per Share
9.26
Capex to Operating CashFlow
0.16
Capex to Revenue
0.03
Capex to Depreciation
0.88
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
63.78
Days Payables Outstanding
44.42
Days of Inventory on Hand
285.6
Receivables Turnover
5.72
Payables Turnover
8.22
Inventory Turnover
1.28
Capex per Share
1.81

Balance Sheet

Cash per Share
3,71
Book Value per Share
49,20
Tangible Book Value per Share
35.3
Shareholders Equity per Share
49.19
Interest Debt per Share
19.64
Debt to Equity
0.38
Debt to Assets
0.23
Net Debt to EBITDA
1.2
Current Ratio
4.02
Tangible Asset Value
4,68 Bil.
Net Current Asset Value
3,05 Bil.
Invested Capital
8842100000
Working Capital
5,54 Bil.
Intangibles to Total Assets
0.17
Average Receivables
1,53 Bil.
Average Payables
0,72 Bil.
Average Inventory
5202050000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

New Wave Group AB (publ) Dividends
Year Dividends Growth
2000 4
2001 2 -50%
2002 3 0%
2003 2 -100%
2005 2 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 50%
2020 4 50%
2021 4 0%
2022 4 0%
2023 7 33.33%
2024 4 -100%

New Wave Group AB (publ) Profile

About New Wave Group AB (publ)

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.

CEO
Mr. Torsten Jansson VD
Employee
2.449
Address
Kungsportsavenyen 10
Gothenburg, 411 36

New Wave Group AB (publ) Executives & BODs

New Wave Group AB (publ) Executives & BODs
# Name Age
1 Mr. Torsten Jansson VD
Founder, Group Chief Executive Officer, President & Director
70
2 Mr. Lars Jönsson
Chief Financial Officer
70
3 Anni Sandgren
Manager of CSR & Sustainability
70
4 Mr. Mark Cao
Chief Buying Officer
70
5 Mr. Goran Harstedt
1st Senior Vice President & Deputy Group Chief Executive Officer
70
6 Patric Broman
Chief Information Officer
70

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