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106.60000 PLN
0
0%
Last update Apr 2, 4:49 PM CEST
Market closed
Day range
104.20000
108
Previous close
106.60000
Open
105
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Newag S.A.
106.60
0
0%

Statistics

Valuation metrics
Market cap
4.80B
Enterprise value
4.68B
Trailing P/E (ttm)
15.29
Forward P/E
22.94
PEG ratio
0.06
Price/Sales (ttm)
2.16
Price/Book (mrq)
4.47
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
9.88
Overview
Shares outstanding
45.00M
Float
Shares short
% Held by insiders
52.27%
% Held by institutions
32.08%
Average volume (10 days)
14.87K
Average volume (90 days)
20.13K
Price summary
52-Week low
51
52-Week high
130.60
52-Week change
43.72 85.7%
Beta
1.17
50-Day moving average
116.16
200-Day moving average
92.95
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.02
Trailing annual dividend rate
2
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.29
Dividend date
Ex-dividend date
Jun 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.08%
Operating margin
21.27%
Operational effectiveness
Return on assets
14.09%
Return on equity
32.61%
Income statement
Revenue (ttm)
2.22B
Revenue per share (ttm)
49.37
Quarterly revenue growth (yoy)
63.70%
Gross profit (ttm)
586.14M
EBITDA
452.64M
Net income to common (ttm)
313.15M
Diluted EPS (ttm)
6.97
Quarterly earnings growth (yoy)
239.70%
Balance sheet
Total cash (mrq)
300.48M
Total cash per share (mrq)
6.68
Total debt (mrq)
178.20M
Total Debt/Equity (mrq)
16.59
Current ratio (mrq)
175.70%
Book value per share (mrq)
23.84
Cash flow
Cash flow statement
339.66M
Levered free cash flow (LFCF)
220.78M
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09:00 - 16:50
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