Wavestone SA

ENXTPA:WAVE Voorraadrapport

Marktkapitalisatie: €1.2b

Wavestone Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Wavestone heeft een totaal eigen vermogen van €633.4M en een totale schuld van €52.8M, wat de schuld-eigenvermogensverhouding op 8.3% brengt. De totale activa en totale passiva bedragen respectievelijk €979.9M en €346.5M. De EBIT Wavestone is €120.6M waardoor de rentedekking 23.9 is. Het heeft contanten en kortetermijnbeleggingen van €78.3M.

Belangrijke informatie

8.33%

Verhouding schuld/eigen vermogen

€52.76m

Schuld

Rente dekkingsratio23.9x
Contant€78.35m
Aandelen€633.40m
Totaal verplichtingen€346.55m
Totaal activa€979.95m

Recente financiële gezondheidsupdates

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

Sep 19
These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely

Is Wavestone (EPA:WAVE) A Risky Investment?

Mar 28
Is Wavestone (EPA:WAVE) A Risky Investment?

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

Feb 03
Wavestone (EPA:WAVE) Seems To Use Debt Quite Sensibly

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

Jun 13
Wavestone (EPA:WAVE) Could Easily Take On More Debt

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

Dec 08
Is Wavestone (EPA:WAVE) Using Too Much Debt?

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

Jul 27
Does Wavestone (EPA:WAVE) Have A Healthy Balance Sheet?

Recent updates

Wavestone SA's (EPA:WAVE) Intrinsic Value Is Potentially 35% Above Its Share Price

Sep 01
Wavestone SA's (EPA:WAVE) Intrinsic Value Is Potentially 35% Above Its Share Price

Is Now The Time To Put Wavestone (EPA:WAVE) On Your Watchlist?

Aug 04
Is Now The Time To Put Wavestone (EPA:WAVE) On Your Watchlist?

Wavestone SA's (EPA:WAVE) Share Price Not Quite Adding Up

Jun 27
Wavestone SA's (EPA:WAVE) Share Price Not Quite Adding Up

Wavestone SA (EPA:WAVE) Shares Could Be 21% Below Their Intrinsic Value Estimate

Apr 26
Wavestone SA (EPA:WAVE) Shares Could Be 21% Below Their Intrinsic Value Estimate

Wavestone SA's (EPA:WAVE) Share Price Could Signal Some Risk

Mar 05
Wavestone SA's (EPA:WAVE) Share Price Could Signal Some Risk

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

Jan 22
What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?

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

Dec 12
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

Dec 07
€58.84: That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After Its Latest Results

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

Nov 20
Wavestone SA (EPA:WAVE) Shares Could Be 31% Below Their Intrinsic Value Estimate

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

Oct 30
Wavestone SA (EPA:WAVE) Not Flying Under The Radar

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

Sep 19
These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely

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

Aug 27
Is There Now An Opportunity In Wavestone SA (EPA:WAVE)?

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

Jun 10
Wavestone's (EPA:WAVE) Profits Appear To Have Quality Issues

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

May 03
Wavestone SA's (EPA:WAVE) Price Is Out Of Tune With Earnings

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

Apr 15
Is It Time To Consider Buying Wavestone SA (EPA:WAVE)?

Is Wavestone (EPA:WAVE) A Risky Investment?

Mar 28
Is Wavestone (EPA:WAVE) A Risky Investment?

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

Jan 28
Estimating The Intrinsic Value Of Wavestone SA (EPA:WAVE)

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

Jan 13
Why Wavestone SA (EPA:WAVE) Could Be Worth Watching

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

Dec 29
Wavestone SA (EPA:WAVE) Looks Just Right With A 26% Price Jump

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

Dec 15
Analysts' Revenue Estimates For Wavestone SA (EPA:WAVE) Are Surging Higher

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

Oct 10
What Does Wavestone SA's (EPA:WAVE) Share Price Indicate?

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

Jun 27
A Look At The Fair Value Of Wavestone SA (EPA:WAVE)

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

Apr 29
Why Wavestone SA (EPA:WAVE) Could Be Worth Watching

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

Feb 03
Wavestone (EPA:WAVE) Seems To Use Debt Quite Sensibly

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

Sep 13
An Intrinsic Calculation For Wavestone SA (EPA:WAVE) Suggests It's 21% Undervalued

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

Aug 24
Wavestone (EPA:WAVE) Knows How To Allocate Capital Effectively

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

Jul 07
If EPS Growth Is Important To You, Wavestone (EPA:WAVE) Presents An Opportunity

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

Jun 13
Wavestone (EPA:WAVE) Could Easily Take On More Debt

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

Jun 01
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)

May 18
Calculating The Fair Value Of Wavestone SA (EPA:WAVE)

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

Apr 21
Wavestone (EPA:WAVE) Knows How To Allocate Capital Effectively

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

Mar 17
With EPS Growth And More, Wavestone (EPA:WAVE) Is Interesting

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

Feb 20
Is Now An Opportune Moment To Examine Wavestone SA (EPA:WAVE)?

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

Jan 20
Wavestone (EPA:WAVE) Is Achieving High Returns On Its Capital

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

Jan 02
A Look At The Fair Value Of Wavestone SA (EPA:WAVE)

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

Dec 08
€56.90 - That's What Analysts Think Wavestone SA (EPA:WAVE) Is Worth After These Results

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

Dec 08
Is Wavestone (EPA:WAVE) Using Too Much Debt?

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

Oct 17
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)?

Aug 29
Is It Too Late To Consider Buying Wavestone SA (EPA:WAVE)?

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

Aug 11
Is Wavestone SA (EPA:WAVE) Worth €43.7 Based On Its Intrinsic Value?

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

Jul 27
Does Wavestone (EPA:WAVE) Have A Healthy Balance Sheet?

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

May 27
Shareholders Are Optimistic That Wavestone (EPA:WAVE) Will Multiply In Value

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

May 12
At €35.90, Is It Time To Put Wavestone SA (EPA:WAVE) On Your Watch List?

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

Apr 09
Wavestone SA's (EPA:WAVE) Intrinsic Value Is Potentially 25% Below Its Share Price

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

Mar 10
What Is The Ownership Structure Like For Wavestone SA (EPA:WAVE)?

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

Feb 24
These 4 Measures Indicate That Wavestone (EPA:WAVE) Is Using Debt Safely

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

Feb 11
We Think Wavestone's (EPA:WAVE) Statutory Profit Might Understate Its Earnings Potential

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

Jan 28
If You Had Bought Wavestone (EPA:WAVE) Stock Five Years Ago, You Could Pocket A 77% Gain Today

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €350.5M ) WAVE } overtreffen de korte termijn passiva ( €234.8M ).

Langlopende schulden: De kortetermijnactiva WAVE ( €350.5M ) overtreffen de langetermijnschulden ( €111.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WAVE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van WAVE is de afgelopen 5 jaar gedaald van 53.2% naar 8.3%.

Schuldendekking: De schuld van WAVE wordt goed gedekt door de operationele kasstroom ( 169.2% ).

Rentedekking: De rentebetalingen op de schuld van WAVE worden goed gedekt door EBIT ( 23.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/10/06 13:25
Aandelenkoers aan het einde van de dag2025/10/06 00:00
Inkomsten2025/03/31
Jaarlijkse inkomsten2025/03/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren 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. Meer informatie.

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 Github.

Bronnen van analisten

Wavestone SA wordt gevolgd door 8 analisten. 3 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.

AnalistInstelling
Denis ScherrerDegroof Petercam
Charles BordesKepler Cheuvreux
Matthias DesmaraisODDO BHF Corporate & Markets