Wavestone Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Wavestone heeft een totaal eigen vermogen van €579.6M en een totale schuld van €89.5M, wat de schuld-eigenvermogensverhouding op 15.4% brengt. De totale activa en totale passiva bedragen respectievelijk €948.5M en €368.9M. De EBIT Wavestone is €111.7M waardoor de rentedekking 30 is. Het heeft contanten en kortetermijnbeleggingen van €51.0M.

Belangrijke informatie

15.4%

Verhouding schuld/eigen vermogen

€89.49m

Schuld

Rente dekkingsratio	30x
Contant	€50.96m
Aandelen	€579.63m
Totaal verplichtingen	€368.91m
Totaal activa	€948.54m

Recente financiële gezondheidsupdates

Recent updates

Solid Earnings May Not Tell The Whole Story For Wavestone (EPA:WAVE)

Dec 12

€58.84: That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After Its Latest Results

Dec 07

Wavestone SA (EPA:WAVE) Shares Could Be 31% Below Their Intrinsic Value Estimate

Nov 20

Wavestone SA (EPA:WAVE) Not Flying Under The Radar

Oct 30

These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely

Sep 19

Is There Now An Opportunity In Wavestone SA (EPA:WAVE)?

Aug 27

Wavestone's (EPA:WAVE) Profits Appear To Have Quality Issues

Jun 10

Wavestone SA's (EPA:WAVE) Price Is Out Of Tune With Earnings

May 03

Is It Time To Consider Buying Wavestone SA (EPA:WAVE)?

Apr 15

Is Wavestone (EPA:WAVE) A Risky Investment?

Mar 28

Estimating The Intrinsic Value Of Wavestone SA (EPA:WAVE)

Jan 28

Why Wavestone SA (EPA:WAVE) Could Be Worth Watching

Jan 13

Wavestone SA (EPA:WAVE) Looks Just Right With A 26% Price Jump

Dec 29

Analysts' Revenue Estimates For Wavestone SA (EPA:WAVE) Are Surging Higher

Dec 15

What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?

Oct 10

A Look At The Fair Value Of Wavestone SA (EPA:WAVE)

Jun 27

Why Wavestone SA (EPA:WAVE) Could Be Worth Watching

Apr 29

Wavestone (EPA:WAVE) Seems To Use Debt Quite Sensibly

Feb 03

An Intrinsic Calculation For Wavestone SA (EPA:WAVE) Suggests It's 21% Undervalued

Sep 13

Wavestone (EPA:WAVE) Knows How To Allocate Capital Effectively

Aug 24

If EPS Growth Is Important To You, Wavestone (EPA:WAVE) Presents An Opportunity

Jul 07

Wavestone (EPA:WAVE) Could Easily Take On More Debt

Jun 13

At €49.65, Is It Time To Put Wavestone SA (EPA:WAVE) On Your Watch List?

Jun 01

Calculating The Fair Value Of Wavestone SA (EPA:WAVE)

May 18

Wavestone (EPA:WAVE) Knows How To Allocate Capital Effectively

Apr 21

With EPS Growth And More, Wavestone (EPA:WAVE) Is Interesting

Mar 17

Is Now An Opportune Moment To Examine Wavestone SA (EPA:WAVE)?

Feb 20

Wavestone (EPA:WAVE) Is Achieving High Returns On Its Capital

Jan 20

A Look At The Fair Value Of Wavestone SA (EPA:WAVE)

Jan 02

€56.90 - That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After These Results

Dec 08

Is Wavestone (EPA:WAVE) Using Too Much Debt?

Dec 08

We Like Wavestone's (EPA:WAVE) Returns And Here's How They're Trending

Oct 17

Is It Too Late To Consider Buying Wavestone SA (EPA:WAVE)?

Aug 29

Is Wavestone SA (EPA:WAVE) Worth €43.7 Based On Its Intrinsic Value?

Aug 11

Does Wavestone (EPA:WAVE) Have A Healthy Balance Sheet?

Jul 27

Shareholders Are Optimistic That Wavestone (EPA:WAVE) Will Multiply In Value

May 27

At €35.90, Is It Time To Put Wavestone SA (EPA:WAVE) On Your Watch List?

May 12

Wavestone SA's (EPA:WAVE) Intrinsic Value Is Potentially 25% Below Its Share Price

Apr 09

What Is The Ownership Structure Like For Wavestone SA (EPA:WAVE)?

Mar 10

These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely

Feb 24

We Think Wavestone's (EPA:WAVE) Statutory Profit Might Understate Its Earnings Potential

Feb 11

If You Had Bought Wavestone (EPA:WAVE) Stock Five Years Ago, You Could Pocket A 77% Gain Today

Jan 28

How Does Wavestone's (EPA:WAVE) CEO Salary Compare to Peers?

Jan 15

Are Wavestone SA (EPA:WAVE) Investors Paying Above The Intrinsic Value?

Jan 04

Are Investors Overlooking Returns On Capital At Wavestone (EPA:WAVE)?

Dec 24

What Type Of Shareholders Own The Most Number of Wavestone SA (EPA:WAVE) Shares?

Dec 09

When Should You Buy Wavestone SA (EPA:WAVE)?

Nov 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €314.9M ) WAVE } overtreffen de korte termijn passiva ( €245.0M ).

Langlopende schulden: De kortetermijnactiva WAVE ( €314.9M ) overtreffen de langetermijnschulden ( €123.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.6% ) WAVE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WAVE is de afgelopen 5 jaar gedaald van 66.6% naar 15.4%.

Schuldendekking: De schuld van WAVE wordt goed gedekt door de operationele kasstroom ( 85.2% ).

Rentedekking: De rentebetalingen op de schuld van WAVE worden goed gedekt door EBIT ( 30 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/24 07:16
Aandelenkoers aan het einde van de dag	2024/12/24 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Wavestone SA wordt gevolgd door 8 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Denis Scherrer	Degroof Petercam
Charles Bordes	Kepler Cheuvreux
Nicolas Thorez	ODDO BHF Corporate & Markets

Wavestone Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely

Is Wavestone (EPA:WAVE) A Risky Investment?

Wavestone (EPA:WAVE) Seems To Use Debt Quite Sensibly

Wavestone (EPA:WAVE) Could Easily Take On More Debt

Is Wavestone (EPA:WAVE) Using Too Much Debt?

Does Wavestone (EPA:WAVE) Have A Healthy Balance Sheet?

Recent updates

Solid Earnings May Not Tell The Whole Story For Wavestone (EPA:WAVE)

€58.84: That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After Its Latest Results

First half 2025 earnings released: EPS: €1.11 (vs €1.16 in 1H 2024)

Price target decreased by 7.2% to €64.24

Wavestone SA (EPA:WAVE) Shares Could Be 31% Below Their Intrinsic Value Estimate

Wavestone SA (EPA:WAVE) Not Flying Under The Radar

These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely

Is There Now An Opportunity In Wavestone SA (EPA:WAVE)?

Upcoming dividend of €0.38 per share

Wavestone SA, Annual General Meeting, Jul 25, 2024

Dividend of €0.38 announced

Wavestone's (EPA:WAVE) Profits Appear To Have Quality Issues

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Wavestone SA's (EPA:WAVE) Price Is Out Of Tune With Earnings

Is It Time To Consider Buying Wavestone SA (EPA:WAVE)?

Is Wavestone (EPA:WAVE) A Risky Investment?

Wavestone SA to Report First Half, 2025 Results on Dec 04, 2024

Now 20% undervalued

Price target increased by 7.0% to €63.88

Estimating The Intrinsic Value Of Wavestone SA (EPA:WAVE)

New minor risk - Shareholder dilution

Wavestone SA (ENXTPA:WAVE) acquired Aspirant, LLC.

Price target increased by 9.4% to €61.68

Wavestone SA (ENXTPA:WAVE) acquired Aspirant, LLC.

Why Wavestone SA (EPA:WAVE) Could Be Worth Watching

Wavestone SA (EPA:WAVE) Looks Just Right With A 26% Price Jump

Investor sentiment improves as stock rises 16%

Analysts' Revenue Estimates For Wavestone SA (EPA:WAVE) Are Surging Higher

Consensus revenue estimates increase by 12%, EPS downgraded

First half 2024 earnings released: EPS: €1.16 (vs €0.90 in 1H 2023)

Price target increased by 7.2% to €60.48

Now 21% undervalued after recent price drop

What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?

Wavestone SA (ENXTPA:WAVE) signed a Memorandum of Understanding to Q_PERIOR AG for approximately €340 million.

Upcoming dividend of €0.38 per share at 0.8% yield

A Look At The Fair Value Of Wavestone SA (EPA:WAVE)

Full year 2023 earnings: EPS misses analyst expectations

Why Wavestone SA (EPA:WAVE) Could Be Worth Watching

Wavestone SA to Report First Half, 2024 Results on Dec 04, 2023

Wavestone (EPA:WAVE) Seems To Use Debt Quite Sensibly

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: €0.90 (vs €1.03 in 1H 2022)

Wavestone SA (ENXTPA:WAVE) acquired Coeus Consulting International Ltd.

An Intrinsic Calculation For Wavestone SA (EPA:WAVE) Suggests It's 21% Undervalued

Wavestone (EPA:WAVE) Knows How To Allocate Capital Effectively

Now 21% undervalued after recent price drop

Wavestone SA (ENXTPA:WAVE) acquired Pen Partnership Limited for GBP 30 million.

Upcoming dividend of €0.38 per share

If EPS Growth Is Important To You, Wavestone (EPA:WAVE) Presents An Opportunity

Wavestone (EPA:WAVE) Could Easily Take On More Debt

Full year 2022 earnings: EPS exceeds analyst expectations

At €49.65, Is It Time To Put Wavestone SA (EPA:WAVE) On Your Watch List?

Calculating The Fair Value Of Wavestone SA (EPA:WAVE)

Wavestone (EPA:WAVE) Knows How To Allocate Capital Effectively

With EPS Growth And More, Wavestone (EPA:WAVE) Is Interesting

Is Now An Opportune Moment To Examine Wavestone SA (EPA:WAVE)?

Wavestone (EPA:WAVE) Is Achieving High Returns On Its Capital

A Look At The Fair Value Of Wavestone SA (EPA:WAVE)

Consensus forecasts updated

Consensus forecasts updated

First half 2022 earnings: EPS exceeds analyst expectations

€56.90 - That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After These Results

Price target increased to €56.90

Is Wavestone (EPA:WAVE) Using Too Much Debt?

Price target increased to €50.10

We Like Wavestone's (EPA:WAVE) Returns And Here's How They're Trending

Is It Too Late To Consider Buying Wavestone SA (EPA:WAVE)?

Is Wavestone SA (EPA:WAVE) Worth €43.7 Based On Its Intrinsic Value?

Does Wavestone (EPA:WAVE) Have A Healthy Balance Sheet?