Wavestone SA Logo

Wavestone SA

WAVE.PA

(2.0)
Stock Price

46,55 EUR

14.72% ROA

13.21% ROE

22.05x PER

Market Cap.

1.364.329.749,00 EUR

11.63% DER

0.68% Yield

8.3% NPM

Wavestone SA Stock Analysis

Wavestone SA 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.

Wavestone SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.3%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (581), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.73x) suggests it's overvalued, potentially making it an expensive investment.

7 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.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

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

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Wavestone SA 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.

Wavestone SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Wavestone SA 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.

Wavestone SA Revenue
Year Revenue Growth
2002 21.563.526
2003 23.976.391 10.06%
2004 27.189.224 11.82%
2005 31.538.347 13.79%
2006 38.734.000 18.58%
2007 52.847.000 26.71%
2008 72.970.000 27.58%
2009 101.937.000 28.42%
2010 103.443.000 1.46%
2011 108.022.000 4.24%
2012 108.058.000 0.03%
2013 130.544.999 17.23%
2014 141.622.000 7.82%
2015 163.147.000 13.19%
2016 233.020.000 29.99%
2017 338.732.000 31.21%
2018 359.919.000 5.89%
2019 391.530.000 8.07%
2020 422.042.000 7.23%
2021 417.608.000 -1.06%
2022 470.057.000 11.16%
2023 532.264.000 11.69%
2024 1.697.468.000 68.64%

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.

Wavestone SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 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%
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.

Wavestone SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 151.000 100%
2007 0 0%
2008 9.706.000 100%
2009 12.455.000 22.07%
2010 10.819.000 -15.12%
2011 12.882.000 16.01%
2012 1.824.000 -606.25%
2013 13.318.000 86.3%
2014 8.991.000 -48.13%
2015 10.823.000 16.93%
2016 18.305.000 40.87%
2017 35.028.000 47.74%
2018 31.203.000 -12.26%
2019 37.957.000 17.79%
2020 32.895.000 -15.39%
2021 10.679.000 -208.03%
2022 24.129.000 55.74%
2023 33.687.000 28.37%
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.

Wavestone SA EBITDA
Year EBITDA Growth
2002 2.748.022
2003 9.556.952 71.25%
2004 3.668.907 -160.48%
2005 5.104.009 28.12%
2006 5.315.000 3.97%
2007 45.881.000 88.42%
2008 61.819.000 25.78%
2009 12.487.000 -395.07%
2010 11.799.000 -5.83%
2011 14.338.000 17.71%
2012 12.770.000 -12.28%
2013 17.162.000 25.59%
2014 19.884.000 13.69%
2015 23.125.000 14.02%
2016 33.515.000 31%
2017 44.211.000 24.19%
2018 55.995.000 21.04%
2019 65.666.000 14.73%
2020 65.420.000 -0.38%
2021 54.197.000 -20.71%
2022 80.326.000 32.53%
2023 83.116.000 3.36%
2024 282.516.000 70.58%

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.

Wavestone SA Gross Profit
Year Gross Profit Growth
2002 20.611.269
2003 22.918.360 10.07%
2004 26.389.477 13.15%
2005 30.829.484 14.4%
2006 37.181.000 17.08%
2007 51.341.000 27.58%
2008 70.920.000 27.61%
2009 99.142.000 28.47%
2010 101.531.000 2.35%
2011 104.596.000 2.93%
2012 90.878.000 -15.09%
2013 32.084.999 -183.24%
2014 36.282.000 11.57%
2015 40.680.000 10.81%
2016 60.741.000 33.03%
2017 92.952.000 34.65%
2018 99.288.001 6.38%
2019 116.195.000 14.55%
2020 94.811.000 -22.55%
2021 75.190.000 -26.1%
2022 104.600.000 28.12%
2023 116.408.000 10.14%
2024 415.248.000 71.97%

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.

Wavestone SA Net Profit
Year Net Profit Growth
2002 406.467
2003 -4.337.509 109.37%
2004 1.952.105 322.2%
2005 2.661.241 26.65%
2006 3.204.000 16.94%
2007 4.632.000 30.83%
2008 6.168.000 24.9%
2009 7.015.000 12.07%
2010 3.252.000 -115.71%
2011 6.935.000 53.11%
2012 6.999.000 0.91%
2013 10.336.000 32.29%
2014 10.946.000 5.57%
2015 12.596.000 13.1%
2016 13.358.000 5.7%
2017 20.055.000 33.39%
2018 26.628.000 24.68%
2019 30.770.000 13.46%
2020 31.140.000 1.19%
2021 25.377.000 -22.71%
2022 51.032.000 50.27%
2023 50.068.000 -1.93%
2024 140.896.000 64.46%

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.

Wavestone SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -1 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 2 0%
2021 1 0%
2022 3 50%
2023 3 0%
2024 6 66.67%

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.

Wavestone SA Free Cashflow
Year Free Cashflow Growth
2002 191.277
2003 3.795.208 94.96%
2004 3.868.326 1.89%
2005 3.298.969 -17.26%
2006 2.852.000 -15.67%
2007 5.065.000 43.69%
2008 4.326.000 -17.08%
2009 3.284.000 -31.73%
2010 8.220.000 60.05%
2011 8.899.000 7.63%
2012 4.764.000 -86.8%
2013 13.625.000 65.03%
2014 9.220.000 -47.78%
2015 13.573.000 32.07%
2016 8.348.000 -62.59%
2017 9.957.000 16.16%
2018 28.448.000 65%
2019 31.173.000 8.74%
2020 49.749.000 37.34%
2021 69.194.000 28.1%
2022 55.225.000 -25.29%
2023 35.363.000 -56.17%
2024 71.734.000 50.7%

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.

Wavestone SA Operating Cashflow
Year Operating Cashflow Growth
2002 407.365
2003 3.912.427 89.59%
2004 3.919.466 0.18%
2005 4.158.699 5.75%
2006 3.467.000 -19.95%
2007 6.237.000 44.41%
2008 5.380.000 -15.93%
2009 4.511.000 -19.26%
2010 8.780.000 48.62%
2011 9.838.000 10.75%
2012 5.796.000 -69.74%
2013 14.552.000 60.17%
2014 10.648.000 -36.66%
2015 14.556.000 26.85%
2016 15.993.000 8.99%
2017 24.741.000 35.36%
2018 31.153.000 20.58%
2019 32.622.000 4.5%
2020 52.811.000 38.23%
2021 69.942.000 24.49%
2022 55.680.000 -25.61%
2023 39.068.000 -42.52%
2024 73.774.000 47.04%

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.

Wavestone SA Capital Expenditure
Year Capital Expenditure Growth
2002 216.088
2003 117.219 -84.35%
2004 51.140 -129.21%
2005 859.730 94.05%
2006 615.000 -39.79%
2007 1.172.000 47.53%
2008 1.054.000 -11.2%
2009 1.227.000 14.1%
2010 560.000 -119.11%
2011 939.000 40.36%
2012 1.032.000 9.01%
2013 927.000 -11.33%
2014 1.428.000 35.08%
2015 983.000 -45.27%
2016 7.645.000 87.14%
2017 14.784.000 48.29%
2018 2.705.000 -446.54%
2019 1.449.000 -86.68%
2020 3.062.000 52.68%
2021 748.000 -309.36%
2022 455.000 -64.4%
2023 3.705.000 87.72%
2024 2.040.000 -81.62%

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.

Wavestone SA Equity
Year Equity Growth
2002 12.722.594
2003 8.289.838 -53.47%
2004 10.146.835 18.3%
2005 12.626.524 19.64%
2006 15.749.000 19.83%
2007 20.242.000 22.2%
2008 25.797.000 21.53%
2009 32.058.000 19.53%
2010 34.296.000 6.53%
2011 40.040.000 14.35%
2012 45.159.000 11.34%
2013 54.411.000 17%
2014 63.880.000 14.82%
2015 72.773.000 12.22%
2016 84.979.000 14.36%
2017 104.110.000 18.38%
2018 130.249.000 20.07%
2019 150.810.000 13.63%
2020 177.142.000 14.86%
2021 206.063.000 14.04%
2022 256.983.999 19.81%
2023 299.050.000 14.07%
2024 571.392.000 47.66%

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.

Wavestone SA Assets
Year Assets Growth
2002 24.114.293
2003 18.075.837 -33.41%
2004 21.016.508 13.99%
2005 24.773.827 15.17%
2006 31.042.000 20.19%
2007 42.979.000 27.77%
2008 64.562.000 33.43%
2009 77.143.000 16.31%
2010 78.746.000 2.04%
2011 84.754.000 7.09%
2012 87.257.000 2.87%
2013 111.971.000 22.07%
2014 124.871.000 10.33%
2015 143.289.000 12.85%
2016 311.774.000 54.04%
2017 333.523.000 6.52%
2018 361.312.000 7.69%
2019 384.230.000 5.96%
2020 449.571.000 14.53%
2021 446.469.000 -0.69%
2022 494.235.000 9.66%
2023 536.788.000 7.93%
2024 977.741.000 45.1%

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.

Wavestone SA Liabilities
Year Liabilities Growth
2002 11.098.159
2003 9.659.063 -14.9%
2004 10.869.673 11.14%
2005 12.147.303 10.52%
2006 15.293.000 20.57%
2007 22.737.000 32.74%
2008 38.765.000 41.35%
2009 45.085.000 14.02%
2010 44.450.000 -1.43%
2011 44.714.000 0.59%
2012 42.098.000 -6.21%
2013 57.560.000 26.86%
2014 60.991.000 5.63%
2015 70.516.000 13.51%
2016 226.795.000 68.91%
2017 229.413.000 1.14%
2018 231.063.000 0.71%
2019 233.420.000 1.01%
2020 272.429.000 14.32%
2021 240.406.000 -13.32%
2022 237.251.000 -1.33%
2023 237.738.000 0.2%
2024 406.349.000 41.49%

Wavestone SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.32
Net Income per Share
2.52
Price to Earning Ratio
22.05x
Price To Sales Ratio
1.95x
POCF Ratio
15.56
PFCF Ratio
17.18
Price to Book Ratio
2.25
EV to Sales
1.96
EV Over EBITDA
12.39
EV to Operating CashFlow
16.62
EV to FreeCashFlow
17.27
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
1,36 Bil.
Enterprise Value
1,37 Bil.
Graham Number
37.34
Graham NetNet
-5.81

Income Statement Metrics

Net Income per Share
2.52
Income Quality
1.42
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.72
EBT Per Ebit
0.8
Ebit per Revenue
0.15
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.2
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.68
Payout Ratio
0.13
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
3.57
Free CashFlow per Share
3.43
Capex to Operating CashFlow
0.04
Capex to Revenue
0
Capex to Depreciation
0.25
Return on Invested Capital
0.12
Return on Tangible Assets
0.15
Days Sales Outstanding
135.01
Days Payables Outstanding
27.64
Days of Inventory on Hand
0
Receivables Turnover
2.7
Payables Turnover
13.2
Inventory Turnover
0
Capex per Share
0.13

Balance Sheet

Cash per Share
3,35
Book Value per Share
24,71
Tangible Book Value per Share
-0.48
Shareholders Equity per Share
24.63
Interest Debt per Share
2.97
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
0.06
Current Ratio
1.2
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
676759000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.6
Average Receivables
0,22 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
0.05

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.

Wavestone SA Dividends
Year Dividends Growth
2000 0
2001 0 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 1 0%
2018 1 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Wavestone SA Profile

About Wavestone SA

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.

CEO
Mr. Pascal Imbert
Employee
5.856
Address
Tour Franklin
Paris, 92042

Wavestone SA Executives & BODs

Wavestone SA Executives & BODs
# Name Age
1 Mr. Pascal Imbert
Chief Executive Officer & Chairman
70
2 Mr. Patrick Hirigoyen
General Director, Chief Operating Officer & Director
70
3 Mr. Karsten Hoppner
Chief Operating Officer & Director
70
4 Mr. Laurent Stoupy
Chief Financial Officer
70
5 Ms. Fanny Rouhet
Director of Human Resources
70

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