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New Wave Group BATS-CHIXE:NEWABs Stock Report

Last Price

SEK 75.68

Market Cap

SEK 11.3b

7D

0%

1Y

-19.3%

Updated

14 Nov, 2023

Data

Company Financials +

New Wave Group AB (publ)

BATS-CHIXE:NEWABs Stock Report

Market Cap: SEK 11.3b

NEWABs Stock Overview

Designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of Nordiac countries, Southern Europe, and internationally. More details

NEWABs fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

New Wave Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for New Wave Group
Historical stock prices
Current Share PriceSEK 75.68
52 Week HighSEK 125.30
52 Week LowSEK 75.68
Beta1.88
1 Month Change0%
3 Month Changen/a
1 Year Change-19.32%
3 Year Change197.95%
5 Year Change210.80%
Change since IPO254.47%

Recent News & Updates

Recent updates

Shareholder Returns

NEWABsGB LuxuryGB Market
7D0%-0.2%-0.6%
1Y-19.3%-3.9%2.7%

Return vs Industry: NEWABs exceeded the UK Luxury industry which returned -29.2% over the past year.

Return vs Market: NEWABs underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is NEWABs's price volatile compared to industry and market?
NEWABs volatility
NEWABs Average Weekly Movementn/a
Luxury Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: NEWABs has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NEWABs's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19892,435Torsten Janssonwww.nwg.se

New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of Nordiac countries, Southern Europe, and internationally. It operates through segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings. The Corporate segment offers promo wear products, such as clothes for printing and embroidery, as well as leisure, work, and sports clothes; promotional gifts, including pens, power banks, gift cards, bags, bed linens, and towels; and a range of work wear products comprising underwear, outer garments, reflective clothing, flame protective, and accessories for professional categories, which consist of construction and installation workers, painters and plasterers, transport and service, and hotel and restaurant workers.

New Wave Group AB (publ) Fundamentals Summary

How do New Wave Group's earnings and revenue compare to its market cap?
NEWABs fundamental statistics
Market capSEK 11.26b
Earnings (TTM)SEK 1.20b
Revenue (TTM)SEK 9.59b

9.4x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEWABs income statement (TTM)
RevenueSEK 9.59b
Cost of RevenueSEK 4.83b
Gross ProfitSEK 4.76b
Other ExpensesSEK 3.56b
EarningsSEK 1.20b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 08, 2024

Earnings per share (EPS)9.04
Gross Margin49.61%
Net Profit Margin12.50%
Debt/Equity Ratio44.9%

How did NEWABs perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

36%

Payout Ratio

Does NEWABs pay a reliable dividends?

See NEWABs dividend history and benchmarks
When do you need to buy NEWABs by to receive an upcoming dividend?
New Wave Group dividend dates
Ex Dividend DateNov 20 2023
Dividend Pay DateNov 24 2023
Days until Ex dividend403 days
Days until Dividend pay date399 days

Does NEWABs pay a reliable dividends?

See NEWABs dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/14 15:40
End of Day Share Price 2023/08/17 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

New Wave Group AB (publ) is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Niklas EkmanCarnegie Investment Bank AB
null nullDanske Bank
Emanuel JanssonDanske Bank