Declared Dividend • May 22
Dividend of kr1.50 announced Shareholders will receive a dividend of kr1.50. Ex-date: 3rd December 2026 Payment date: 9th December 2026 Dividend yield will be 3.0%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Upcoming Dividend • May 08
Upcoming dividend of kr1.50 per share Eligible shareholders must have bought the stock before 15 May 2026. Payment date: 21 May 2026. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (2.2%). New Risk • Apr 24
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows. Reported Earnings • Apr 15
Full year 2025 earnings released: EPS: kr5.90 (vs kr6.63 in FY 2024) Full year 2025 results: EPS: kr5.90 (down from kr6.63 in FY 2024). Revenue: kr10.0b (up 5.1% from FY 2024). Net income: kr783.0m (down 11% from FY 2024). Profit margin: 7.8% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Apr 02
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 16% to kr95.15. The fair value is estimated to be kr121, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. Buy Or Sell Opportunity • Mar 08
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 13% to kr97.60. The fair value is estimated to be kr122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. Declared Dividend • Feb 08
Final dividend of kr1.50 announced Shareholders will receive a dividend of kr1.50. Ex-date: 15th May 2026 Payment date: 21st May 2026 Dividend yield will be 3.1%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not covered by cash flows (dividend approximately 44x free cash flows). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 69% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 06
Full year 2025 earnings released: EPS: kr5.90 (vs kr6.64 in FY 2024) Full year 2025 results: EPS: kr5.90 (down from kr6.64 in FY 2024). Revenue: kr10.0b (up 5.1% from FY 2024). Net income: kr783.0m (down 11% from FY 2024). Profit margin: 7.8% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Duyuru • Feb 06
New Wave Group AB (publ), Annual General Meeting, May 13, 2026 New Wave Group AB (publ), Annual General Meeting, May 13, 2026, at 13:00 W. Europe Standard Time. Location: in kosta, Sweden Duyuru • Feb 05
New Wave Group AB (publ) to Report Q3, 2026 Results on Nov 11, 2026 New Wave Group AB (publ) announced that they will report Q3, 2026 results on Nov 11, 2026 Upcoming Dividend • Nov 24
Upcoming dividend of kr1.75 per share Eligible shareholders must have bought the stock before 01 December 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (1.9%). Reported Earnings • Nov 07
Third quarter 2025 earnings released: EPS: kr1.25 (vs kr1.54 in 3Q 2024) Third quarter 2025 results: EPS: kr1.25 (down from kr1.54 in 3Q 2024). Revenue: kr2.39b (up 3.5% from 3Q 2024). Net income: kr166.0m (down 19% from 3Q 2024). Profit margin: 6.9% (down from 8.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Reported Earnings • Aug 14
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: kr2.30b (down 4.1% from 2Q 2024). Net income: kr167.0m (down 21% from 2Q 2024). Profit margin: 7.3% (down from 8.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Duyuru • Jun 19
New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH. New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH for €47.6 million on June 18, 2025. A cash consideration of €47.6 million will be paid by New Wave Group AB (publ), on a cash and debt free basis. Through this acquisition, New Wave Group will strengthen its presence in several Central and Eastern European countries – particularly in Austria, Germany, Switzerland, and the Czech Republic – as well as in other countries in the region.
For the period ending December 31, 2024, Cotton Classics Handels GmbH reported total revenue of €96.7 million.
Completion of the transaction is subject to approval by the relevant competition authorities. Declared Dividend • May 14
Dividend of kr1.75 announced Shareholders will receive a dividend of kr1.75. Ex-date: 1st December 2025 Payment date: 5th December 2025 Dividend yield will be 2.8%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Duyuru • May 06
New Wave Group AB (Publ) Approves Dividend New Wave Group AB (publ) at its AGM held on May 6, 2025 approved dividend to distribute SEK 3.50 per share in two dividend installments, with May 8, 2025, and December 2, 2025, as record dates. The dividend will be SEK 1.75 per share per installment. Upcoming Dividend • Apr 30
Upcoming dividend of kr1.75 per share Eligible shareholders must have bought the stock before 07 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (2.0%). Valuation Update With 7 Day Price Move • Apr 24
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to kr108, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr211 per share. Reported Earnings • Apr 11
Full year 2024 earnings released: EPS: kr6.64 (vs kr8.43 in FY 2023) Full year 2024 results: EPS: kr6.64 (down from kr8.43 in FY 2023). Revenue: kr9.53b (flat on FY 2023). Net income: kr880.4m (down 21% from FY 2023). Profit margin: 9.2% (down from 12% in FY 2023). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year. Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to kr83.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Luxury industry in Europe. Total returns to shareholders of 4.2% over the past three years. Recent Insider Transactions • Mar 18
Insider recently bought kr25m worth of stock On the 14th of March, Jens Petersson bought around 248k shares on-market at roughly kr100 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr17m more in shares than they have sold in the last 12 months. Declared Dividend • Feb 17
Final dividend of kr1.75 announced Dividend of kr1.75 is the same as last year. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 3.0%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 07
Full year 2024 earnings released: EPS: kr6.64 (vs kr8.43 in FY 2023) Full year 2024 results: EPS: kr6.64 (down from kr8.43 in FY 2023). Revenue: kr9.53b (flat on FY 2023). Net income: kr880.4m (down 21% from FY 2023). Profit margin: 9.2% (down from 12% in FY 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth. Duyuru • Feb 07
New Wave Group AB (publ), Annual General Meeting, May 06, 2025 New Wave Group AB (publ), Annual General Meeting, May 06, 2025, at 13:00 W. Europe Standard Time. Location: kosta Sweden Duyuru • Jan 30
New Wave Group AB (publ) to Report Q1, 2025 Results on Apr 24, 2025 New Wave Group AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025 Buy Or Sell Opportunity • Jan 20
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to kr97.00. The fair value is estimated to be kr126, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.1%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 40% in the next 2 years. New Risk • Dec 25
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr8.6m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (kr8.6m sold). Recent Insider Transactions • Dec 25
Founder recently sold kr8.6m worth of stock On the 18th of December, Torsten Jansson sold around 90k shares on-market at roughly kr95.00 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Torsten has been a net seller over the last 12 months, reducing personal holdings by kr9.0m. Buy Or Sell Opportunity • Dec 10
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 7.0% to kr99.15. The fair value is estimated to be kr124, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.1%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 40% in the next 2 years. Upcoming Dividend • Nov 22
Upcoming dividend of kr1.75 per share Eligible shareholders must have bought the stock before 29 November 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of British dividend payers (5.9%). Higher than average of industry peers (2.0%). Recent Insider Transactions • Nov 10
Independent Director recently bought kr296k worth of stock On the 7th of November, Ralph Mühlrad bought around 3k shares on-market at roughly kr98.80 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.4m more in shares than they bought in the last 12 months. Reported Earnings • Nov 08
Third quarter 2024 earnings released: EPS: kr6.25 (vs kr2.04 in 3Q 2023) Third quarter 2024 results: EPS: kr6.25. Revenue: kr2.31b (down 1.2% from 3Q 2023). Net income: kr204.2m (down 25% from 3Q 2023). Profit margin: 8.8% (down from 12% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe. Duyuru • Oct 21
New Wave Group AB (Publ) Announces CFO Changes Anna Gullmarstrand has been appointed Chief Financial Officer (CFO) for New Wave Group. She joins the company from Wallenstam AB, where she has been the Financial Manager since 2012, and before that she was authorized auditor at EY. Anna will be part of the group management team and takes over the role from Lars Jönsson, who has been the CFO of New Wave Group since 2007 and who will remain until February 28, 2025. Duyuru • Aug 23
Lars Jönsson to Leave as CFO of New Wave Group AB Lars Jönsson chooses on his own initiative to leave his position as Chief Financial Officer (CFO) at New Wave Group. Lars has been CFO of New Wave Group since 2007 and will remain in his role until February 28, 2025. Reported Earnings • Aug 16
Second quarter 2024 earnings released: EPS: kr1.59 (vs kr1.96 in 2Q 2023) Second quarter 2024 results: EPS: kr1.59 (down from kr1.96 in 2Q 2023). Revenue: kr2.40b (up 4.1% from 2Q 2023). Net income: kr210.4m (down 19% from 2Q 2023). Profit margin: 8.8% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year. Duyuru • Jul 10
New Wave Group AB (publ) to Report Q4, 2024 Results on Feb 06, 2025 New Wave Group AB (publ) announced that they will report Q4, 2024 results on Feb 06, 2025 Buy Or Sell Opportunity • Jun 13
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.4% to kr120. The fair value is estimated to be kr151, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 27% in the next 2 years. Declared Dividend • May 19
Dividend of kr1.75 announced Shareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 3.1%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Declared Dividend • May 12
Dividend of kr1.75 announced Shareholders will receive a dividend of kr1.75. Ex-date: 17th May 2024 Payment date: 23rd May 2024 Dividend yield will be 3.2%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 26
First quarter 2024 earnings released: EPS: kr0.91 (vs kr1.68 in 1Q 2023) First quarter 2024 results: EPS: kr0.91 (down from kr1.68 in 1Q 2023). Revenue: kr2.00b (down 6.6% from 1Q 2023). Net income: kr121.3m (down 45% from 1Q 2023). Profit margin: 6.1% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year. Recent Insider Transactions • Mar 23
Founder recently sold kr448k worth of stock On the 18th of March, Torsten Jansson sold around 4k shares on-market at roughly kr124 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth kr1.3m. Despite the recent sale, Torsten has been a net buyer over the last 12 months, purchasing a net total of kr59m worth of shares. Recent Insider Transactions • Mar 06
Independent Director recently sold kr1.3m worth of stock On the 4th of March, Jonas Eriksson sold around 10k shares on-market at roughly kr125 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr54m more than they sold in the last 12 months. Valuation Update With 7 Day Price Move • Feb 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to kr110, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Luxury industry in Europe. Total returns to shareholders of 272% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr169 per share. Duyuru • Feb 09
New Wave Group AB (Publ) Proposes Dividend The board of New Wave Group AB (publ) proposes that the general meeting decide on a dividend of SEK 3.50 (SEK 3.25) per share, a total of SEK 464,404,801 (SEK 431,233,030), with half-yearly payments of SEK 1.75 per share each. The dividend corresponds to 42 (37)% of the net profit. Reported Earnings • Feb 09
Full year 2023 earnings released: EPS: kr8.43 (vs kr8.81 in FY 2022) Full year 2023 results: EPS: kr8.43 (down from kr8.81 in FY 2022). Revenue: kr9.51b (up 7.6% from FY 2022). Net income: kr1.12b (down 4.3% from FY 2022). Profit margin: 12% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Nov 13
Upcoming dividend of kr1.62 per share at 4.1% yield Eligible shareholders must have bought the stock before 20 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (6.4%). Higher than average of industry peers (3.7%). Reported Earnings • Nov 08
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: kr2.34b (up 4.6% from 3Q 2022). Net income: kr270.9m (down 11% from 3Q 2022). Profit margin: 12% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Luxury industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 45% per year and the company’s share price has also increased by 45% per year. Recent Insider Transactions • Oct 02
Founder recently bought kr5.0m worth of stock On the 29th of September, Torsten Jansson bought around 68k shares on-market at roughly kr73.79 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr5.0m. Torsten has been a buyer over the last 12 months, purchasing a net total of kr59m worth in shares. Recent Insider Transactions • Sep 20
Founder recently bought kr4.9m worth of stock On the 15th of September, Torsten Jansson bought around 65k shares on-market at roughly kr75.97 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Torsten has been a buyer over the last 12 months, purchasing a net total of kr64m worth in shares. Duyuru • Aug 25
New Wave Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024 New Wave Group AB (publ) announced that they will report Q1, 2024 results on Apr 25, 2024 Recent Insider Transactions • Aug 24
Insider recently bought kr307k worth of stock On the 16th of August, Jens Petersson bought around 4k shares on-market at roughly kr76.85 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr25m. Insiders have collectively bought kr56m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Aug 19
Insider recently bought kr307k worth of stock On the 16th of August, Jens Petersson bought around 4k shares on-market at roughly kr76.85 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr25m. Insiders have collectively bought kr56m more in shares than they have sold in the last 12 months. Reported Earnings • Aug 17
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: kr2.30b (up 14% from 2Q 2022). Net income: kr259.6m (down 2.0% from 2Q 2022). Profit margin: 11% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 52% per year. Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to kr77.15, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Luxury industry in Europe. Total returns to shareholders of 294% over the past three years. Duyuru • Aug 13
New Wave Group AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024 New Wave Group AB (publ) announced that they will report fiscal year 2023 results on Feb 08, 2024 Duyuru • Jul 01
New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001. New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001 on June 30, 2023. The purchase price is based on equity at closing on the 1st of July 2023 of at least SEK 6.53 million, where the brand is booked at approximately SEK 31 million. Tenson AB will be part of the Sports & Leisure operating segment with a primary focus on the retail sales channel. In 2022, the Tenson Group's sales amounted to approximately SEK 130 million and a loss after tax of approximately SEK 8.5 million.
New Wave Group AB (publ) (OM:NEWA B) completed the acquisition of Tenson AB on June 30, 2023 Recent Insider Transactions • Jun 02
Founder recently bought kr25m worth of stock On the 31st of May, Torsten Jansson bought around 141k shares on-market at roughly kr177 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Torsten has been a buyer over the last 12 months, purchasing a net total of kr40m worth in shares. Duyuru • May 19
New Wave Group AB (publ) to Report Nine Months, 2023 Results on Nov 07, 2023 New Wave Group AB (publ) announced that they will report nine months, 2023 results on Nov 07, 2023 Upcoming Dividend • May 10
Upcoming dividend of kr3.26 per share at 3.1% yield Eligible shareholders must have bought the stock before 17 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (2.3%). Reported Earnings • Apr 17
Full year 2022 earnings released: EPS: kr17.62 (vs kr11.46 in FY 2021) Full year 2022 results: EPS: kr17.62 (up from kr11.46 in FY 2021). Revenue: kr8.84b (up 32% from FY 2021). Net income: kr1.17b (up 54% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Mar 28
Chief Financial Officer recently bought kr85k worth of stock On the 23rd of March, Lars Jönsson bought around 500 shares on-market at roughly kr169 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr364k. This was Lars' only on-market trade for the last 12 months. Recent Insider Transactions • Mar 09
Independent Director recently bought kr364k worth of stock On the 6th of March, Ralph Muhlrad bought around 2k shares on-market at roughly kr182 per share. This transaction increased Ralph's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr18m more in shares than they have sold in the last 12 months. Reported Earnings • Feb 12
Full year 2022 earnings released: EPS: kr17.62 (vs kr11.46 in FY 2021) Full year 2022 results: EPS: kr17.62 (up from kr11.46 in FY 2021). Revenue: kr8.84b (up 32% from FY 2021). Net income: kr1.17b (up 54% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Luxury industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 47% per year whereas the company’s share price has increased by 48% per year. Duyuru • Feb 11
New Wave Group AB (publ) to Report Q2, 2023 Results on Aug 16, 2023 New Wave Group AB (publ) announced that they will report Q2, 2023 results on Aug 16, 2023 Duyuru • Feb 10
New Wave Group AB (Publ) Proposes Dividend The board of New Wave Group AB (publ) proposed that the general meeting decide on dividend of SEK 6.50 per share, with half-yearly payments of SEK 3.25 per share each (before the split). Buying Opportunity • Feb 06
Now 22% undervalued Over the last 90 days, the stock is up 31%. The fair value is estimated to be kr307, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 26% in 2 years. Earnings is forecast to grow by 24% in the next 2 years. Reported Earnings • Nov 09
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: kr2.23b (up 34% from 3Q 2021). Net income: kr304.1m (up 54% from 3Q 2021). Profit margin: 14% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Luxury industry in the United Kingdom. Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improved over the past week After last week's 17% share price gain to kr185, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Luxury industry in Europe. Total returns to shareholders of 244% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr313 per share. Reported Earnings • Aug 18
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: kr2.02b (up 36% from 2Q 2021). Net income: kr264.9m (up 41% from 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 8.7%, compared to a 11% growth forecast for the Luxury industry in the United Kingdom. Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment improved over the past week After last week's 15% share price gain to kr178, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Luxury industry in Europe. Total returns to shareholders of 213% over the past three years. Duyuru • Jun 02
New Wave Group AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023 New Wave Group AB (publ) announced that they will report fiscal year 2022 results on Feb 10, 2023 Upcoming Dividend • May 12
Upcoming dividend of kr4.25 per share Eligible shareholders must have bought the stock before 19 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of British dividend payers (4.8%). Higher than average of industry peers (1.7%). Reported Earnings • Apr 27
First quarter 2022 earnings released First quarter 2022 results: Revenue: kr1.77b (up 41% from 1Q 2021). Net income: kr153.5m (up 123% from 1Q 2021). Profit margin: 8.6% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 11% growth forecast for the industry in the United Kingdom. Reported Earnings • Apr 17
Full year 2021 earnings released: EPS: kr11.46 (vs kr5.51 in FY 2020) Full year 2021 results: EPS: kr11.46 (up from kr5.51 in FY 2020). Revenue: kr6.72b (up 10% from FY 2020). Net income: kr760.3m (up 108% from FY 2020). Profit margin: 11% (up from 6.0% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 17%, compared to a 11% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Apr 13
Investor sentiment improved over the past week After last week's 16% share price gain to kr170, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Luxury industry in Europe. Total returns to shareholders of 178% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr294 per share. Recent Insider Transactions • Mar 13
1st Senior VP recently bought kr13m worth of stock On the 9th of March, Goran Harstedt bought around 100k shares on-market at roughly kr126 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr10m more in shares than they bought in the last 12 months. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment deteriorated over the past week After last week's 16% share price decline to kr120, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 105% over the past three years. Reported Earnings • Feb 12
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: kr11.46 (up from kr5.51 in FY 2020). Revenue: kr6.72b (up 10% from FY 2020). Net income: kr760.3m (up 108% from FY 2020). Profit margin: 11% (up from 6.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 11%, compared to a 12% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improved over the past week After last week's 17% share price gain to kr170, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Luxury industry in Europe. Total returns to shareholders of 184% over the past three years. Buying Opportunity • Feb 08
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be kr180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17% per annum over the last 3 years. Buying Opportunity • Jan 18
Now 23% undervalued Over the last 90 days, the stock is up 1.1%. The fair value is estimated to be kr179, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 17% per annum over the last 3 years. Recent Insider Transactions • Jan 09
Insider recently bought kr962k worth of stock On the 5th of January, Jens Petersson bought around 6k shares on-market at roughly kr161 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr32m more in shares than they bought in the last 12 months. Upcoming Dividend • Nov 29
Upcoming dividend of kr4.00 per share Eligible shareholders must have bought the stock before 06 December 2021. Payment date: 10 December 2021. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.0%). Recent Insider Transactions • Nov 17
1st Senior VP recently sold kr19m worth of stock On the 11th of November, Goran Harstedt sold around 114k shares on-market at roughly kr166 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr32m more than they bought in the last 12 months. Recent Insider Transactions • Nov 11
Insider recently sold kr3.5m worth of stock On the 5th of November, Jens Petersson sold around 20k shares on-market at roughly kr173 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr13m more than they bought in the last 12 months. Reported Earnings • Nov 06
Third quarter 2021 earnings released The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr1.66b (up 13% from 3Q 2020). Net income: kr197.1m (up 64% from 3Q 2020). Profit margin: 12% (up from 8.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Nov 05
Investor sentiment improved over the past week After last week's 16% share price gain to kr169, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 26x in the Luxury industry in Europe. Total returns to shareholders of 215% over the past three years. 