Wavestone SA Logo

Wavestone SA

WAVE.PA

(2.0)
Stock Price

53,30 EUR

13.76% ROA

18.05% ROE

29.4x PER

Market Cap.

1.487.026.959,00 EUR

19.88% DER

0.63% Yield

9.64% 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
2001 21.563.526
2002 23.976.391 10.06%
2003 27.189.224 11.82%
2004 31.538.347 13.79%
2005 38.734.000 18.58%
2006 52.847.000 26.71%
2007 72.970.000 27.58%
2008 101.937.000 28.42%
2009 103.443.000 1.46%
2010 108.022.000 4.24%
2011 108.058.000 0.03%
2012 130.544.999 17.23%
2013 141.622.000 7.82%
2014 163.147.000 13.19%
2015 233.020.000 29.99%
2016 338.732.000 31.21%
2017 359.919.000 5.89%
2018 391.530.000 8.07%
2019 422.042.000 7.23%
2020 417.608.000 -1.06%
2021 470.057.000 11.16%
2022 590.302.000 20.37%

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
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%

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
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 151.000 100%
2006 0 0%
2007 0 0%
2008 12.455.000 100%
2009 10.819.000 -15.12%
2010 12.882.000 16.01%
2011 1.824.000 -606.25%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 32.895.000 100%
2020 10.679.000 -208.03%
2021 24.129.000 55.74%
2022 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
2001 2.748.022
2002 9.556.952 71.25%
2003 3.668.907 -160.48%
2004 5.104.009 28.12%
2005 5.315.000 3.97%
2006 45.881.000 88.42%
2007 61.819.000 25.78%
2008 12.487.000 -395.07%
2009 11.799.000 -5.83%
2010 14.338.000 17.71%
2011 12.770.000 -12.28%
2012 17.162.000 25.59%
2013 19.884.000 13.69%
2014 23.125.000 14.02%
2015 33.515.000 31%
2016 44.211.000 24.19%
2017 55.995.000 21.04%
2018 65.666.000 14.73%
2019 70.460.000 6.8%
2020 62.846.000 -12.12%
2021 82.406.000 23.74%
2022 103.696.000 20.53%

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
2001 20.611.269
2002 22.918.360 10.07%
2003 26.389.477 13.15%
2004 30.829.484 14.4%
2005 37.181.000 17.08%
2006 51.341.000 27.58%
2007 70.920.000 27.61%
2008 99.142.000 28.47%
2009 101.531.000 2.35%
2010 104.596.000 2.93%
2011 90.878.000 -15.09%
2012 32.085.000 -183.24%
2013 36.282.000 11.57%
2014 40.680.000 10.81%
2015 60.741.000 33.03%
2016 92.952.000 34.65%
2017 99.288.000 6.38%
2018 116.195.000 14.55%
2019 200.442.000 42.03%
2020 178.886.000 -12.05%
2021 215.935.000 17.16%
2022 158.116.000 -36.57%

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
2001 439.362
2002 -4.337.509 110.13%
2003 1.952.105 322.2%
2004 2.661.241 26.65%
2005 3.204.000 16.94%
2006 4.632.000 30.83%
2007 6.168.000 24.9%
2008 7.015.000 12.07%
2009 3.252.000 -115.71%
2010 6.935.000 53.11%
2011 6.999.000 0.91%
2012 10.336.000 32.29%
2013 10.946.000 5.57%
2014 12.596.000 13.1%
2015 13.358.000 5.7%
2016 20.055.000 33.39%
2017 26.628.000 24.68%
2018 30.770.000 13.46%
2019 31.140.000 1.19%
2020 25.377.000 -22.71%
2021 51.032.000 50.27%
2022 64.324.000 20.66%

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
2001 0
2002 -1 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 3 50%
2022 3 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.

Wavestone SA Free Cashflow
Year Free Cashflow Growth
2001 191.277
2002 3.795.208 94.96%
2003 3.868.326 1.89%
2004 3.298.969 -17.26%
2005 2.852.000 -15.67%
2006 5.065.000 43.69%
2007 4.326.000 -17.08%
2008 3.284.000 -31.73%
2009 8.220.000 60.05%
2010 8.899.000 7.63%
2011 4.764.000 -86.8%
2012 13.625.000 65.03%
2013 9.220.000 -47.78%
2014 13.573.000 32.07%
2015 7.821.000 -73.55%
2016 9.957.000 21.45%
2017 27.432.000 63.7%
2018 31.173.000 12%
2019 52.236.000 40.32%
2020 70.072.000 25.45%
2021 55.880.000 -25.4%
2022 22.940.000 -143.59%

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
2001 407.365
2002 3.912.427 89.59%
2003 3.919.466 0.18%
2004 4.158.699 5.75%
2005 3.467.000 -19.95%
2006 6.237.000 44.41%
2007 5.380.000 -15.93%
2008 4.511.000 -19.26%
2009 8.780.000 48.62%
2010 9.838.000 10.75%
2011 5.796.000 -69.74%
2012 14.552.000 60.17%
2013 10.648.000 -36.66%
2014 14.556.000 26.85%
2015 15.466.000 5.88%
2016 24.741.000 37.49%
2017 30.137.000 17.9%
2018 32.622.000 7.62%
2019 55.298.000 41.01%
2020 70.820.000 21.92%
2021 56.335.000 -25.71%
2022 24.347.000 -131.38%

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
2001 216.088
2002 117.219 -84.35%
2003 51.140 -129.21%
2004 859.730 94.05%
2005 615.000 -39.79%
2006 1.172.000 47.53%
2007 1.054.000 -11.2%
2008 1.227.000 14.1%
2009 560.000 -119.11%
2010 939.000 40.36%
2011 1.032.000 9.01%
2012 927.000 -11.33%
2013 1.428.000 35.08%
2014 983.000 -45.27%
2015 7.645.000 87.14%
2016 14.784.000 48.29%
2017 2.705.000 -446.54%
2018 1.449.000 -86.68%
2019 3.062.000 52.68%
2020 748.000 -309.36%
2021 455.000 -64.4%
2022 1.407.000 67.66%

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
2001 12.429.054
2002 8.162.902 -52.26%
2003 10.146.835 19.55%
2004 12.626.524 19.64%
2005 15.749.000 19.83%
2006 20.242.000 22.2%
2007 25.797.000 21.53%
2008 32.058.000 19.53%
2009 34.296.000 6.53%
2010 40.040.000 14.35%
2011 45.159.000 11.34%
2012 54.411.000 17%
2013 63.880.000 14.82%
2014 72.909.000 12.38%
2015 84.979.000 14.2%
2016 104.110.000 18.38%
2017 130.249.000 20.07%
2018 150.810.000 13.63%
2019 177.142.000 14.86%
2020 206.063.000 14.04%
2021 256.984.000 19.81%
2022 299.050.000 14.07%

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
2001 24.114.293
2002 18.075.837 -33.41%
2003 21.016.508 13.99%
2004 24.773.827 15.17%
2005 31.042.000 20.19%
2006 42.979.000 27.77%
2007 64.562.000 33.43%
2008 77.143.000 16.31%
2009 78.746.000 2.04%
2010 84.754.000 7.09%
2011 87.257.000 2.87%
2012 111.970.000 22.07%
2013 124.871.000 10.33%
2014 143.317.000 12.87%
2015 311.774.000 54.03%
2016 333.523.000 6.52%
2017 361.312.000 7.69%
2018 384.230.000 5.96%
2019 449.571.000 14.53%
2020 446.469.000 -0.69%
2021 494.235.000 9.66%
2022 536.788.000 7.93%

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
2001 11.098.159
2002 9.659.063 -14.9%
2003 10.869.673 11.14%
2004 12.147.303 10.52%
2005 15.293.000 20.57%
2006 22.737.000 32.74%
2007 38.765.000 41.35%
2008 45.085.000 14.02%
2009 44.450.000 -1.43%
2010 44.714.000 0.59%
2011 42.098.000 -6.21%
2012 57.559.000 26.86%
2013 60.991.000 5.63%
2014 70.408.000 13.37%
2015 226.795.000 68.96%
2016 229.413.000 1.14%
2017 231.063.000 0.71%
2018 233.420.000 1.01%
2019 272.429.000 14.32%
2020 240.406.000 -13.32%
2021 237.251.000 -1.33%
2022 237.738.000 0.2%

Wavestone SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.71
Net Income per Share
2.06
Price to Earning Ratio
29.4x
Price To Sales Ratio
3.59x
POCF Ratio
26.91
PFCF Ratio
35.69
Price to Book Ratio
4.04
EV to Sales
3.57
EV Over EBITDA
21.58
EV to Operating CashFlow
32.85
EV to FreeCashFlow
35.42
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
1,49 Bil.
Enterprise Value
1,48 Bil.
Graham Number
26.33
Graham NetNet
-8.36

Income Statement Metrics

Net Income per Share
2.06
Income Quality
1.09
ROE
0.2
Return On Assets
0.11
Return On Capital Employed
0.22
Net Income per EBT
0.73
EBT Per Ebit
0.92
Ebit per Revenue
0.14
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.63
Payout Ratio
0.09
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
2.25
Free CashFlow per Share
2.09
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.01
Capex to Depreciation
-0.57
Return on Invested Capital
0.13
Return on Tangible Assets
0.14
Days Sales Outstanding
0
Days Payables Outstanding
17.6
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
20.74
Inventory Turnover
0
Capex per Share
-0.16

Balance Sheet

Cash per Share
3,55
Book Value per Share
14,97
Tangible Book Value per Share
3.06
Shareholders Equity per Share
14.97
Interest Debt per Share
2.98
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
-0.17
Current Ratio
1.51
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.2
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.04

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%

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
4.305
Address
Tour Franklin
Paris, 92042

Wavestone SA Executives & BODs

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

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