Wavestone S.A (WAVE) | Financial Analysis & Statements

Wavestone S.A. | Large-cap | Technology

€58.50

1.39%

Wavestone S.A vs Voltalia S.A Wavestone S.A vs Electricité de Wavestone S.A vs Orange S.A Wavestone S.A vs Cmg Clean Tech S.A Wavestone S.A vs Entech SA Wavestone S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 701.1M

Gross Profit 287.4M 40.99%

Operating Income 96.2M 13.73%

Net Income 58.6M 8.36%

EPS (Diluted) €2.71

Balance Sheet Metrics

Total Assets 977.7M

Total Liabilities 406.3M

Shareholders Equity 571.4M

Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 66.1M

Free Cash Flow 80.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Wavestone S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	701.1M	532.3M	470.1M	417.6M	422.0M
Cost of Goods Sold	413.7M	294.9M	254.1M	238.7M	221.6M
Gross Profit	287.4M	237.4M	215.9M	178.9M	200.4M
Operating Expenses	51.8M	80.9M	76.8M	43.9M	79.6M
Operating Income	96.2M	75.9M	74.5M	43.6M	54.9M
Pre-tax Income	81.3M	68.6M	71.9M	40.7M	50.1M
Income Tax	22.7M	18.5M	20.9M	15.3M	19.0M
Net Income	58.6M	50.1M	51.0M	25.4M	31.1M
EPS (Diluted)	€2.71	€2.51	€2.55	€1.27	€1.57

Income Statement Trend

Wavestone S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	344.0M	264.0M	279.4M	233.8M	216.8M
Non-Current Assets	633.7M	272.8M	214.9M	212.6M	232.8M
Total Assets	977.7M	536.8M	494.2M	446.5M	449.6M
Liabilities
Current Liabilities	285.6M	174.3M	169.7M	152.6M	170.4M
Non-Current Liabilities	120.8M	63.5M	67.5M	87.8M	102.0M
Total Liabilities	406.3M	237.7M	237.3M	240.4M	272.4M
Equity
Total Shareholders Equity	571.4M	299.0M	257.0M	206.1M	177.1M

Balance Sheet Composition

Wavestone S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	58.6M	50.1M	51.0M	25.4M	31.1M
Operating Cash Flow	66.1M	55.6M	53.6M	31.0M	36.0M
Investing Activities
Capital Expenditures	66.0K	168.0K	146.0K	14.0K	86.0K
Investing Cash Flow	-65.9M	-49.0M	-12.3M	13.0K	-26.5M
Financing Activities
Dividends Paid	-7.6M	-7.6M	-4.6M	-	-4.6M
Financing Cash Flow	6.4M	-12.1M	-13.1M	-38.3M	1.9M
Free Cash Flow	80.0M	37.4M	55.9M	70.1M	52.2M

Cash Flow Trend

Wavestone S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.28

Forward P/E 14.44

Price to Book 2.18

Price to Sales 1.47

PEG Ratio 14.44

Profitability Ratios

Profit Margin 8.01%

Operating Margin 13.89%

Return on Equity 12.60%

Return on Assets 7.00%

Financial Health

Current Ratio 1.49

Debt to Equity 12.75

Beta 1.00

Per Share Data

EPS (TTM) €2.66

Book Value per Share €25.97

Revenue per Share €38.59

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wave	1.4B	21.28	2.18	12.60%	8.01%	12.75
Voltalia S.A	1.1B	30.00	1.05	-1.51%	-3.83%	198.63
Electricité de	1.0B	7.31	1.76	27.51%	10.60%	1.89
Orange S.A	33.9B	16.98	1.07	7.67%	5.84%	121.35
Cmg Clean Tech S.A	184.8M	-	-	0.00%	0.00%	-
Entech SA	107.7M	-	4.12	-11.01%	-1.63%	53.89

Financial data is updated regularly. All figures are in the company's reporting currency.