YOLFTbeta
Wavestone S.A.

Wavestone S.A.

WAVE · PA · Technology / Information Technology Services

35.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.40
Open35.15
Day Range34.80 – 35.40
52-Week Range28.50 – 63.70
Volume15.62K
Market Cap727.50M
P/E (TTM)8.88
Forward P/E11.90
EPS3.34
Dividend Yield1.72%
Beta0.94
50-Day Avg32.48
200-Day Avg43.56

About

Wavestone SA provides consulting services in France and internationally. The company offers tech driven solutions, such as artificial intelligence and data, cybersecurity, industry 5.0 and IoT, information technology strategy and CTO advisory, SAP consulting, software and application development and integration solutions; and transformation solutions, including business strategy and transformation, compliance and risk, customer experience and marketing, finance, and procurement, human resource, operating model design and operational agility, change management, program leadership and project management, sourcing and services optimization, supply chain, and sustainability. It serves automotive, banking, beauty and luxury, energy and utilities, government and international institutions, insurance, life sciences, manufacturing, retail, travel, transport and logistics, and wealth and asset management industries. In addition, it provides research and consulting services. The company was formerly known as Solucom SA and changed its name to Wavestone SA in July 2016. Wavestone SA was incorporated in 1990 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Pascal Imbert
  • Employees5.61K
  • HeadquartersTour Franklin, Paris, France, 92042, France
  • Websitehttps://www.wavestone.com

Leadership

  • Mr. Pascal ImbertCEO & Chairman · b. 1958
  • Mr. Karsten HoppnerDeputy CEO of Germany & Director · b. 1967
  • Mr. Laurent StoupyChief Financial Officer · b. 1967
  • Ms. Fanny RouhetDirector of Human Resources
  • Mr. Benoit DardeDeputy Chief Executive Officer of France
  • Mr. Mike McClaineHead of North America & Partner- USA

Financials

Income Statement

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue21.56M23.98M27.19M31.54M38.73M52.85M72.97M101.94M103.44M108.02M108.06M130.54M141.62M163.15M233.02M338.73M359.92M391.53M422.04M417.61M470.06M532.26M701.06M943.67M954.35M
Growth (%)-+11.19%+13.40%+16.00%+22.82%+36.44%+38.08%+39.70%+1.48%+4.43%+0.03%+20.81%+8.49%+15.20%+42.83%+45.37%+6.25%+8.78%+7.79%-1.05%+12.56%+13.23%+31.71%+34.61%+1.13%
Cost of Revenue952.26K1.06M799.75K708.86K1.55M1.51M2.05M2.79M1.91M16.31M80.36M98.46M105.34M122.47M172.28M245.78M260.63M275.33M327.23M324.12M254.12M415.86M533.27M599.03M834.48M
Gross Profit20.61M22.92M26.39M30.83M37.18M51.34M70.92M99.14M101.53M91.71M27.70M32.09M36.28M40.68M60.74M92.95M99.29M116.19M94.81M93.49M215.94M116.41M167.79M344.64M119.87M
Gross Margin95.58%95.59%97.06%97.75%95.99%97.15%97.19%97.26%98.15%84.90%25.64%24.58%25.62%24.93%26.07%27.44%27.59%29.68%22.46%22.39%45.94%21.87%23.93%36.52%12.56%
Operating Expense18.77M20.77M23.33M26.43M32.36M44.46M61.70M88.05M94.52M79.09M16.10M16.65M18.60M20.25M37.64M57.33M52.53M63.77M41.29M50.23M143.12M43.72M82.01M235.08M7.23M
Operating Income1.85M2.15M3.06M4.40M4.82M6.88M9.22M11.10M7.01M12.62M11.60M15.44M17.69M20.43M23.10M35.62M46.76M52.43M53.52M43.26M72.81M72.69M85.78M109.56M112.64M
Operating Margin8.56%8.98%11.25%13.96%12.44%13.01%12.64%10.88%6.78%11.68%10.73%11.82%12.49%12.52%9.91%10.52%12.99%13.39%12.68%10.36%15.49%13.66%12.24%11.61%11.80%
EBITDA2.75M9.56M3.67M5.10M5.32M7.95M9.89M12.49M8.52M14.34M12.56M17.16M19.67M22.48M28.79M42.27M48.65M61.53M64.21M53.03M80.33M77.61M95.55M127.84M132.76M
EBITDA Margin12.74%39.86%13.49%16.18%13.72%15.04%13.55%12.25%8.23%13.27%11.62%13.15%13.89%13.78%12.35%12.48%13.52%15.72%15.21%12.70%17.09%14.58%13.63%13.55%13.91%
Net Income439.36K-4.34M1.95M2.66M3.20M4.63M6.17M7.01M3.25M6.93M7.00M10.34M10.95M12.60M13.36M20.05M26.63M30.77M31.14M25.38M51.03M50.07M58.20M75.56M81.99M
Net Income Margin2.04%-18.09%7.18%8.44%8.27%8.76%8.45%6.88%3.14%6.42%6.48%7.92%7.73%7.72%5.73%5.92%7.40%7.86%7.38%6.08%10.86%9.41%8.30%8.01%8.59%
Interest Expense579.83K751.57K142.34K48.00K33.00K049.00K533.00K193.00K150.00K107.00K154.00K254.00K238.00K757.00K2.10M1.87M1.69M2.19M1.14M899.00K1.77M2.38M5.05M1.55M
Interest Expense % of Total Revenue2.69%3.13%0.52%0.15%0.09%0.00%0.07%0.52%0.19%0.14%0.10%0.12%0.18%0.15%0.32%0.62%0.52%0.43%0.52%0.27%0.19%0.33%0.34%0.54%0.16%

Balance Sheet

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets24.11M18.08M21.02M24.77M31.04M42.98M64.56M77.14M78.75M84.75M87.26M111.97M124.87M143.29M311.77M333.52M361.31M384.23M449.57M446.47M494.24M536.79M977.74M979.95M996.89M
Total Liabilities11.10M9.66M10.87M12.15M15.29M22.74M38.77M45.09M44.45M44.71M42.10M57.56M60.99M70.52M226.79M229.41M231.06M233.42M272.43M240.41M237.25M237.74M406.35M346.55M294.43M
Total Equity12.43M-2.04M10.15M12.63M15.75M20.24M25.80M32.06M34.30M40.04M45.16M54.41M63.88M72.77M84.98M104.11M130.25M150.81M177.14M206.06M256.98M299.05M569.47M631.96M701.31M
Cash253.77K897.05K178.95K690.29K7.36M7.08M16.17M3.63M8.69M14.03M14.58M18.14M20.03M26.16M39.79M38.72M52.06M50.71M65.13M88.01M108.25M70.82M77.48M78.35M121.44M
Total Debt3.73M2.15M1.66M1.13M1.46M421.00K10.73M8.78M6.68M4.54M2.55M3.62M3.48M3.59M98.63M95.19M86.70M89.42M131.91M86.44M65.97M59.46M84.39M80.77M20.27M
Net Debt3.48M1.25M1.49M437.55K-5.90M-6.66M-5.44M5.15M-2.02M-9.49M-12.03M-14.53M-16.56M-22.57M58.84M56.46M34.65M38.71M66.78M-1.56M-42.28M-11.37M6.91M2.43M-101.17M

Cash Flow

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow407.37K3.91M3.92M4.16M3.47M6.24M5.38M4.51M8.78M9.84M5.80M14.55M10.65M14.56M15.99M24.74M31.15M32.62M55.30M70.82M56.34M41.15M81.77M89.28M130.77M
Investing Cash Flow12.40M-835.23K-626.44K-1.00M-3.42M-5.92M-6.14M-14.08M-676.00K-1.41M-2.25M-10.85M-6.51M-6.89M-96.38M-18.48M-4.09M-23.31M-29.53M-849.00K-12.48M-52.73M-69.02M-48.74M-12.72M
Financing Cash Flow3.70M-1.41M-790.69K-634.15K-633.00K-657.00K9.89M-2.94M-3.04M-3.08M-2.99M-176.00K-2.22M-1.54M93.75M-7.14M-13.25M-11.11M-11.17M-47.17M-23.96M-25.85M-7.41M-40.18M-76.10M
Capital Expenditure216.09K117.22K51.14K859.73K615.00K1.17M1.05M1.23M560.00K939.00K1.03M927.00K1.43M983.00K7.64M14.78M2.71M1.45M3.06M748.00K455.00K3.71M3.11M4.84M2.31M
Free Cash Flow191.28K3.80M3.87M3.30M3.27M5.07M4.33M3.28M8.22M8.90M4.76M13.63M9.22M13.57M8.35M9.96M28.45M31.17M52.24M69.19M55.88M37.44M78.67M84.44M128.46M
Dividends Paid448.00K226.52K179.45K279.19K401.00K475.00K674.00K929.00K937.00K937.00K1.03M1.07M1.57M1.62M1.92M2.01M3.01M4.05M4.57M4.61M4.61M7.61M7.59M9.38M11.29M
FCF to OCF46.95%97.00%98.70%79.33%94.26%81.21%80.41%72.80%93.62%90.46%82.19%93.63%86.59%93.25%52.20%40.24%91.32%95.56%94.46%97.70%99.19%91.00%96.20%94.58%98.23%
Dividend Paid to FCF234.22%5.97%4.64%8.46%12.27%9.38%15.58%28.29%11.40%10.53%21.54%7.82%17.04%11.94%22.94%20.23%10.57%13.00%8.75%6.67%8.25%20.33%9.65%11.11%8.79%

Earnings

Report DateJun 3, 2014Apr 27, 2017Jul 26, 2017Nov 2, 2017Jan 30, 2018May 29, 2018Jul 25, 2018Nov 6, 2018Jan 29, 2019Apr 25, 2019Jul 24, 2019Nov 5, 2019Mar 23, 2020Jun 2, 2020Jul 24, 2020Oct 29, 2020Jan 28, 2021Jun 1, 2021Jul 26, 2021Oct 28, 2021Jan 27, 2022May 31, 2022Jul 27, 2022Oct 27, 2022Jan 30, 2023May 31, 2023Jul 20, 2023Oct 30, 2023Jan 30, 2024May 16, 2024Dec 13, 2024Jan 30, 2025Jun 2, 2025Jul 7, 2025Dec 2, 2025Dec 2, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.002.532.531.621.623.780.000.530.001.010.000.470.001.100.000.350.000.920.001.030.001.520.000.900.000.000.000.000.000.001.111.111.981.981.24-
Surprise------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap727.50M
Enterprise Value622.65M
Trailing P/E8.88
Forward P/E11.90
PEG Ratio3.81
Price / Sales0.76
Price / Book1.03
EPS3.34
Book Value28.56
Revenue (TTM)954.35M
Gross Profit (TTM)199.21M
EBITDA130.86M
Profit Margin8.59%
Operating Margin15.27%
Return on Equity12.29%
Return on Assets7.54%
Shares Outstanding24.54M
Shares Float8.03M
Beta0.94
Dividend Yield1.72%
Dividend Rate0.50
Payout Ratio13.77%

Dividends

20261×
0.50Aug 5, 2026
20251×
0.46Aug 4, 2025
20241×
0.38Jul 31, 2024
20231×
0.38Aug 2, 2023
20221×
0.38Aug 3, 2022
20211×
0.23Aug 2, 2021
20192×
0.23Sep 19, 20190.23Jul 31, 2019
20181×
0.20Aug 1, 2018
20171×
0.15Aug 2, 2017
20161×
0.10Jul 27, 2016
20151×
0.10Jul 29, 2015
20141×
0.08Jul 16, 2014
20131×
0.08Oct 7, 2013
20121×
0.06Oct 5, 2012
20111×
0.05Oct 10, 2011
20101×
0.05Oct 6, 2010
20091×
0.05Oct 7, 2009
20081×
0.05Oct 8, 2008
20071×
0.04Oct 15, 2007
20061×
0.03Oct 16, 2006
20051×
0.02Oct 17, 2005
20041×
0.01Oct 15, 2004
20031×
0.01Oct 15, 2003

Stock Splits

  • Sep 4, 20184:1
  • Oct 25, 20064:1