Wavestone SA (EPA: WAVE) Stock Analysis & Fundamentals | ScreenerHero

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WAVEWavestone SA

EPA · FR · Technology · Information Technology Services · wavestone.com

39.20EUR+0.38%Mkt Cap: 1.05B $P/E: 11.781d ago

Wavestone SA provides consulting services in France and internationally. The company offers change and project management; compliance and resilience; core business software development; corporate finance, and HR, risk, a…

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Indicators:|

Key Statistics

Company

Market Cap1.05B $

Enterprise Value941.51M $

Revenue (TTM)1.04B $

Gross Profit216.54M $

Net Income (TTM)89.12M $

Revenue/Share42.29 USD

Last Price39.20 EUR

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees6.1K

CountryFR

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)11.78

P/E (Forward)9.56

PEG3.81

EV/EBITDA6.99

EV/Revenue0.91

P/S1.01

P/B1.38

EPS (TTM)3.34

EPS (Forward)4.11

52W Range

36.709% of range64.60

52W High64.60 EUR

52W Low36.70 EUR

Profitability

Gross Margin20.87%

Oper. Margin13.70%

EBITDA Margin12.98%

Profit Margin8.59%

ROE11.69%

ROA8.22%

Growth

Revenue Growth2.10%

Earnings Growth5.80%

Cash Flow & Leverage

Operating CF143.26M $

CapEx (TTM)2.51M $

FCF Margin12.71%

FCF Yield12.56%

Net Debt-109.97M $

Net Debt/EBITDA-0.82

Balance Sheet

Debt/Equity0.03

Current Ratio1.59

Quick Ratio1.59

Book Value/Sh28.56 EUR

Cash/Share4.946 EUR

Dividends

Fwd Div Rate0.5000 EUR

Trail. Div Rate0.5000 EUR

Div. Yield1.29%

5Y Avg Yield0.67%

Payout Ratio13.77%

Ex-Div DateAug 5, 2026

Pay Date—

Splits

Last Split4:1

Split DateSep 4, 2018

Analyst Consensus

Rating—

Target (Mean)65.22 EUR

Upside (mean)+66.4%

Target Range61.00 EUR – 70.00 EUR

€61.00+66.4% to mean€70.00

# Analysts4

Ownership

Shares Out.24.55M

Float8.03M

Insiders68.47%

Institutions17.04%

Technical

SMA 5042.44 (-7.6%)

SMA 20048.73 (-19.6%)

Beta0.93

S&P 52W Chg20.25%

Avg Vol (30d)16.29K

Avg Vol (10d)14.53K

Technical Indicators

RSI (14)43.0

MACD-1.0702

MACD Signal-1.1486

MACD Hist.+0.0784

BB Upper42.01 EUR

BB Middle39.66 EUR

BB Lower37.30 EUR

BB Width11.85%

ATR (14)1.440 EUR

Vol Ratio (20d)0.69x