Stock NWG NEWAG S.A.
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Financials Newag S.A.

Equities

NWG

PLNEWAG00012

Heavy Machinery & Vehicles

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-05-02 am EDT 		5-day change 1st Jan Change
28.5 PLN -1.04% Intraday chart for Newag S.A. +11.76% +31.94%
Apr. 19 Newag S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 10 Newag to Provide 4 Extra Electric Locomotives Worth Approx. PLN 156.8 Million CI

Valuation

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Capitalization 1 963 1,179 607.5 1,283 - -
Enterprise Value (EV) 1 1,416 1,519 607.5 1,365 1,213 1,283
P/E ratio 10.8 x 5.38 x 26.5 x - - -
Yield 3.5% 5.73% - 1.05% 2.46% -
Capitalization / Revenue 1.07 x 0.89 x - 0.96 x 0.9 x 0.8 x
EV / Revenue 1.58 x 1.15 x - 1.02 x 0.85 x 0.8 x
EV / EBITDA 8.64 x 5.21 x - 7.58 x 5.12 x 4.65 x
EV / FCF -93.9 x - - 13.9 x 6.66 x 14.1 x
FCF Yield -1.06% - - 7.18% 15% 7.1%
Price to Book 1.74 x 1.63 x - 1.46 x 1.28 x -
Nbr of stocks (in thousands) 45,000 45,000 45,000 45,000 - -
Reference price 2 21.40 26.20 13.50 28.50 28.50 28.50
Announcement Date 5/29/20 4/28/21 4/21/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Net sales 1 896.1 1,320 - 1,332 1,426 1,611
EBITDA 1 163.9 291.8 - 180 237 276
EBIT 1 129.9 254.3 - 135 193 232
Operating Margin 14.49% 19.26% - 10.14% 13.53% 14.4%
Earnings before Tax (EBT) 1 109.9 238.4 - 132 195 -
Net income 1 89.49 218.7 22.76 107 158 -
Net margin 9.99% 16.56% - 8.03% 11.08% -
EPS 1.990 4.870 0.5100 - - -
Free Cash Flow 1 -15.08 - - 98 182 91
FCF margin -1.68% - - 7.36% 12.76% 5.65%
FCF Conversion (EBITDA) - - - 54.44% 76.79% 32.97%
FCF Conversion (Net income) - - - 91.59% 115.19% -
Dividend per Share 2 0.7500 1.500 - 0.3000 0.7000 -
Announcement Date 5/29/20 4/28/21 4/21/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2
Net sales 1 - 168.5
EBITDA 1 - 38.27
EBIT 1 - 27.31
Operating Margin - 16.21%
Earnings before Tax (EBT) - -
Net income 25.92 -
Net margin - -
EPS 0.5800 -
Dividend per Share - -
Announcement Date 5/19/23 9/15/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Net Debt 1 453 340 - 82 - -
Net Cash position 1 - - - - 70 -
Leverage (Debt/EBITDA) 2.767 x 1.167 x - 0.4556 x - -
Free Cash Flow 1 -15.1 - - 98 182 91
ROE (net income / shareholders' equity) 16.6% 30.2% - 12.8% 16.8% -
ROA (Net income/ Total Assets) - - - 6.4% 8.8% -
Assets 1 - - - 1,672 1,795 -
Book Value Per Share 2 12.30 16.10 - 19.50 22.30 -
Cash Flow per Share - - - - - -
Capex 1 44.6 - - 34 39 49
Capex / Sales 4.98% - - 2.55% 2.73% 3.04%
Announcement Date 5/29/20 4/28/21 4/21/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Newag S.A.

Trading Rating
Investor Rating
ESG Refinitiv
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Annual profits - Rate of surprise

Company calendar

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Locomotive Engines & Rolling Stock
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