Edition:
United Kingdom

Wavestone SA (WAVE.PA)

WAVE.PA on Paris Stock Exchange

25.20EUR
14 Jun 2019
Change (% chg)

€0.75 (+3.07%)
Prev Close
€24.45
Open
€24.60
Day's High
€25.20
Day's Low
€24.50
Volume
3,074
Avg. Vol
5,486
52-wk High
€44.90
52-wk Low
€22.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 208.97 1.010
Sep 182.56 0.532
FY 2018 Mar '18 193.40 0.945
Sep 166.52 0.406
FY 2017 Mar '17 176.72 0.632
Sep 162.01 0.347
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 3 391.47 392.00 391.00 --
Year Ending Mar-20 3 420.30 429.00 414.00 430.00
Year Ending Mar-21 2 466.50 495.00 438.00 462.00
Earnings (per share)
Year Ending Mar-19 3 1.46 1.50 1.44 --
Year Ending Mar-20 3 1.68 1.71 1.62 1.90
Year Ending Mar-21 2 2.13 2.37 1.90 2.27
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.34 22.49 13.37
P/E High - Last 5 Yrs. 24.84 39.32 23.85
P/E Low - Last 5 Yrs. 16.27 14.49 8.69
Beta 0.71 0.86 1.14
Price to Sales (TTM) 1.30 364.41 21.42
Price to Book (MRQ) 3.34 4.25 1.76
Price to Tangible Book (MRQ) -- 7.44 2.45
Price to Cash Flow (TTM) 12.73 15.31 11.90
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.80 1.38 2.66
Dividend Yield - 5 Year Avg 0.71 1.36 1.82
Dividend 5 Year Growth Rate 22.76 10.59 29.46
Payout Ratio(TTM) 14.95 24.38 23.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.05 10.00 -8.56
Sales (TTM) vs TTM 1 Yr. Ago 8.78 10.09 -0.29
Sales - 5 Yr. Growth Rate 22.55 22.57 5.53
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.93 9.74 -29.80
EPS (TTM) vs TTM 1 Yr. Ago 14.18 -- --
EPS - 5 Yr. Growth Rate 22.87 17.30 12.93
Capital Spending - 5 Yr. Growth Rate 0.29 21.71 8.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.22 1.95
Current Ratio (MRQ) 1.36 2.43 2.44
LT Debt to Equity (MRQ) 43.57 40.92 10.29
Total Debt to Equity (MRQ) 59.30 55.80 17.01
Interest Coverage (TTM) 25.08 42.97 13.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 83.71 28.83 41.17
Gross Margin - 5 Yr. Avg. 86.48 26.23 39.84
EBITD Margin (TTM) 15.74 -- --
EBITD - 5 Yr. Avg 13.69 14.16 26.05
Operating Margin (TTM) 13.39 10.73 19.82
Operating Margin - 5 Yr. Avg. 12.00 9.44 16.46
Pre-Tax Margin (TTM) 12.93 12.36 20.94
Pre-Tax Margin - 5 Yr. Avg. 11.42 13.58 17.69
Net Profit Margin (TTM) 7.86 8.49 15.26
Net Profit Margin - 5 Yr. Avg. 6.96 10.02 13.17
Effective Tax Rate (TTM) 39.23 28.03 27.02
Effective Tax Rate - 5 Yr. Avg. 39.06 26.98 27.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,908,143 2,597,482
Net Income/Employee (TTM) -- 269,611 199,228
Receivable Turnover (TTM) 3.08 5.97 7.06
Inventory Turnover (TTM) -- 180.94 18.16
Asset Turnover (TTM) 1.05 1.02 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.25 9.50 10.84
Return on Assets - 5 Yr. Avg. 7.36 8.60 10.63
Return on Investment (TTM) 13.77 13.38 14.10
Return on Investment - 5 Yr. Avg. 12.24 12.23 14.07
Return on Equity (TTM) 21.90 15.16 15.52
Return on Equity - 5 Yr. Avg. 20.70 14.64 15.36
  1 Year 3 Year 5 Year
Sales % 8.78 18.88 22.55
EPS (TTM) % 14.02 31.23 22.87
Dividend % 13.58 30.92 22.76
Note: Units in Millions of US Dollars

Performance for Wavestone SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.32 -9.14 41 58
13 Week -17.51 -16.93 60 69
26 Week -12.50 -20.88 78 69
52 Week -43.05 -41.34 59 79
YTD 8.86 -4.06 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.26%
# of Holders: 38
Total Shares Held: 3,688,505
3 Mo. Net Change: -129,190
# New Positions: 0
# Closed Positions: 5
# Increased Positions: 6
# Reduced Positions: 14
# Net Buyers: -8
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