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Dynamic quotes 
OFFON
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  5. New Work SE
  6. Financials
    NWO   DE000NWRK013

NEW WORK SE

(NWO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 3351 6411 5741 180--
Entreprise Value (EV)1 1 2771 6151 5701 1281 0651 016
P/E ratio 43,1x47,6x60,2x31,2x27,6x24,3x
Yield 0,90%0,89%0,93%1,32%1,46%1,58%
Capitalization / Revenue 5,77x6,09x5,69x4,15x3,78x3,41x
EV / Revenue 5,52x5,99x5,68x3,97x3,41x2,94x
EV / EBITDA 17,0x18,9x17,9x11,8x10,1x8,59x
Price to Book 13,6x16,2x13,9x8,71x7,39x6,28x
Nbr of stocks (in thousands) 5 6205 6205 6205 620--
Reference price (EUR) 238292280210210210
Announcement Date 02/26/201902/25/202002/24/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 232270277284312346
EBITDA1 75,285,687,695,2106118
Operating profit (EBIT)1 46,247,031,656,864,072,5
Operating Margin 19,9%17,4%11,4%20,0%20,5%20,9%
Pre-Tax Profit (EBT)1 44,952,140,855,563,171,6
Net income1 31,034,426,137,842,848,6
Net margin 13,4%12,8%9,44%13,3%13,7%14,0%
EPS2 5,516,134,656,727,618,64
Dividend per Share2 2,142,592,592,773,063,32
Announcement Date 02/26/201902/25/202002/24/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 71,568,071,013971,674,4
EBITDA1 25,724,927,452,324,620,2
Operating profit (EBIT)1 -2,5317,619,637,216,76,17
Operating Margin -3,54%25,9%27,6%26,8%23,3%8,30%
Pre-Tax Profit (EBT)1 -1,8117,519,637,116,04,92
Net income1 -5,3512,113,625,711,62,57
Net margin -7,49%17,8%19,1%18,5%16,1%3,46%
EPS2 -0,952,152,414,572,060,46
Dividend per Share ------
Announcement Date 02/24/202105/06/202108/05/202108/05/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 57,926,54,0652,7115164
Leverage (Debt / EBITDA) -0,77x-0,31x-0,05x-0,55x-1,09x-1,39x
Free Cash Flow1 53,944,247,933,854,661,5
ROE (Net Profit / Equities) 35,2%34,5%24,4%31,2%29,7%29,2%
Shareholders' equity1 87,999,9107121144166
ROA (Net Profit / Asset) 11,9%11,7%8,18%11,2%12,8%13,1%
Assets1 260294319337335371
Book Value Per Share2 17,518,120,124,128,433,4
Cash Flow per Share2 13,114,214,414,316,318,4
Capex1 5,8435,533,144,840,543,2
Capex / Sales 2,52%13,2%12,0%15,8%13,0%12,5%
Announcement Date 02/26/201902/25/202002/24/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 180 291 350
Capitalization (USD) 1 372 910 725
Net sales (EUR) 276 524 000
Net sales (USD) 321 956 893
Number of employees 1 704
Sales / Employee (EUR) 162 279
Sales / Employee (USD) 188 942
Free-Float 46,8%
Free-Float capitalization (EUR) 551 832 120
Free-Float capitalization (USD) 641 889 171
Avg. Exchange 20 sessions (EUR) 302 421
Avg. Exchange 20 sessions (USD) 352 109
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA