0KIZ 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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
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New Wave Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 97.62 |
| 52 Week High | SEK 129.32 |
| 52 Week Low | SEK 90.99 |
| Beta | 1.97 |
| 1 Month Change | -0.31% |
| 3 Month Change | -15.06% |
| 1 Year Change | -4.19% |
| 3 Year Change | 16.52% |
| 5 Year Change | 222.82% |
| Change since IPO | 171.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0KIZ | GB Luxury | GB Market | |
|---|---|---|---|
| 7D | 3.3% | 1.0% | 0.8% |
| 1Y | -4.2% | -3.1% | 2.7% |
Return vs Industry: 0KIZ underperformed the UK Luxury industry which returned -3.1% over the past year.
Return vs Market: 0KIZ underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| 0KIZ volatility | |
|---|---|
| 0KIZ Average Weekly Movement | 4.5% |
| Luxury Industry Average Movement | 4.3% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0KIZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0KIZ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 2,440 | Torsten Jansson | www.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 promowear products, such as clothes for printing and embroidery, as well as leisure, work, and sports clothes; promotional gifts, including pens, power banks, gift cards, promotional and corporate gifts, bags, handbags, 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
| 0KIZ fundamental statistics | |
|---|---|
| Market cap | SEK 12.92b |
| Earnings (TTM) | SEK 902.20m |
| Revenue (TTM) | SEK 9.44b |
14.3x
P/E Ratio1.4x
P/S RatioIs 0KIZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0KIZ income statement (TTM) | |
|---|---|
| Revenue | SEK 9.44b |
| Cost of Revenue | SEK 4.72b |
| Gross Profit | SEK 4.72b |
| Other Expenses | SEK 3.82b |
| Earnings | SEK 902.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 6.80 |
| Gross Margin | 49.99% |
| Net Profit Margin | 9.56% |
| Debt/Equity Ratio | 36.5% |
How did 0KIZ perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 10:38 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niklas Ekman | Carnegie Investment Bank AB |
| null null | Danske Bank |
| Emanuel Jansson | Danske Bank |