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Wavestone S.A. (WAVE.PA)

EUR39.10 +0.95 (+2.49%)
FR PAR Technology Information Technology Services
Address Tour Franklin 92042
Paris, FR
CEO Pascal Imbert
IPO 2000-02-17
ISIN FR0013357621

Explore sections of this company profile

Also trades on Euronext Paris · WAVE.PA (EUR) London Stock Exchange · 0G1T.L (EUR)
Description

Wavestone S.A. specializes in offering strategic and digital advisory services, primarily serving clients within France but also maintaining a notable international footprint. The firm extends its expertise across a broad spectrum of industries, encompassing finance, telecommunications, media and entertainment, consumer goods and retail, manufacturing, energy and utilities, transportation and travel, real estate, the public sector, and international institutions. Founded in Paris, France, in 1990, the company operated as Solucom S.A. until its rebranding to Wavestone S.A. in July 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR39.10 +0.95 (+2.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.1K
Beta
0.91
Float Shares
7.72M
Free Float %
31.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.62% +1.08% +4.21% -2.59% -18.12% -15.47% -15.62% -0.42% +18.99% +154.33% +642.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39.10
DCF (Unlevered) 86.25 +120.6%
DCF (Levered) 195.87 +400.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.77
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +1.1% Q1'26: +16.9% (vs Q1'24)
  • EPS growth Information Technology Services: +16.7%
    +8.4% Q1'26: +37.3% (vs Q1'24)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +12.5% Q1'26: +22.0% (vs Q1'24)
  • EBIT margin Information Technology Services: +9.0%
    +11.8% Q1'26: +14.0% (vs Q1'24)
  • ROIC Information Technology Services: +9.5%
    +14.1% Q1'26: +35.0% (vs Q1'24)
  • Share dilution Information Technology Services: +0.0%
    -0.1% Q1'26: +6.8% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.15× Q1'26: 0.06× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 94% × Ke + 6% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 86.25 Current price: 39.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2006
actual
Mar 2007
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
3 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
4 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
2 EPS Ana.
Revenue
38.73M
est: 38.87M (-0.4%)
52.85M
est: 53.59M (-1.4%)
101.94M
est: 103.43M (-1.4%)
103.44M
est: 103.43M (+0.0%)
108.02M
est: 109.87M (-1.7%)
108.06M
est: 113.93M (-5.2%)
130.55M
est: 131.49M (-0.7%)
141.62M
est: 144.13M (-1.7%)
163.15M
est: 163.10M (+0.0%)
233.02M
est: 232.98M (+0.0%)
338.73M
est: 339.00M (-0.1%)
359.92M
est: 359.90M (+0.0%)
391.53M
est: 391.45M (+0.0%)
422.04M
est: 422.00M (+0.0%)
417.61M
est: 417.60M (+0.0%)
470.06M
est: 470.10M (0.0%)
532.26M
est: 532.15M (+0.0%)
701.06M
est: 701.08M (0.0%)
943.67M
est: 944.10M (0.0%)
954.31M
954.29M – 954.31M
+1.1% YoY
979.66M
974.81M – 982.67M
+2.7% YoY
1.02B
1.02B – 1.02B
+4.1% YoY
1.03B
1.02B – 1.03B
+1.0% YoY
1.06B
1.05B – 1.06B
+2.4% YoY
EBITDA
5.32M
est: 5.56M (-4.5%)
7.95M
est: 7.20M (+10.4%)
12.49M
est: 14.02M (-10.9%)
8.52M
est: 14.51M (-41.3%)
14.34M
est: 12.22M (+17.4%)
12.56M
est: 14.56M (-13.7%)
17.16M
est: 14.67M (+17.0%)
19.67M
est: 18.56M (+6.0%)
22.48M
est: 23.23M (-3.2%)
28.79M
est: 29.69M (-3.0%)
42.27M
est: 39.90M (+5.9%)
48.65M
est: 40.48M (+20.2%)
61.53M
est: 53.94M (+14.1%)
64.21M
est: 62.70M (+2.4%)
53.03M
est: 60.84M (-12.8%)
80.33M
est: 64.60M (+24.3%)
77.61M
est: 68.85M (+12.7%)
95.55M
est: 72.58M (+31.6%)
127.84M
est: 135.11M (-5.4%)
136.55M
136.55M – 136.55M
+1.1% YoY
140.18M
139.49M – 140.61M
+2.7% YoY
145.95M
145.72M – 146.19M
+4.1% YoY
147.38M
146.65M – 147.84M
+1.0% YoY
150.96M
150.21M – 151.42M
+2.4% YoY
EBIT
4.87M
est: 4.83M (+0.8%)
44.94M
est: 6.62M (+579.2%)
11.13M
est: 12.77M (-12.9%)
7.10M
est: 12.60M (-43.6%)
12.70M
est: 7.44M (+70.8%)
11.66M
est: 13.07M (-10.7%)
15.49M
est: 13.39M (+15.7%)
17.73M
est: 16.88M (+5.0%)
20.45M
est: 21.48M (-4.8%)
22.54M
est: 27.47M (-17.9%)
35.25M
est: 33.78M (+4.4%)
45.78M
est: 37.84M (+21.0%)
52.32M
est: 50.85M (+2.9%)
52.29M
est: 56.52M (-7.5%)
41.82M
est: 50.28M (-16.8%)
72.81M
est: 53.39M (+36.4%)
70.35M
est: 56.90M (+23.6%)
83.64M
est: 59.99M (+39.4%)
108.27M
est: 117.32M (-7.7%)
118.57M
118.57M – 118.57M
+1.1% YoY
121.72M
121.12M – 122.09M
+2.7% YoY
126.73M
126.53M – 126.93M
+4.1% YoY
127.97M
127.34M – 128.37M
+1.0% YoY
131.08M
130.43M – 131.48M
+2.4% YoY
Net Income
3.20M
est: 3.95M (-18.8%)
4.63M
est: 4.41M (+5.0%)
7.02M
est: 8.92M (-21.3%)
3.25M
est: 6.11M (-46.8%)
6.94M
est: 3.51M (+97.8%)
7.00M
est: 7.15M (-2.2%)
10.34M
est: 8.08M (+27.9%)
10.95M
est: 11.29M (-3.0%)
12.60M
est: 13.23M (-4.8%)
13.36M
est: 16.94M (-21.1%)
20.06M
est: 19.53M (+2.7%)
26.63M
est: 21.30M (+25.0%)
30.77M
est: 28.96M (+6.3%)
31.14M
est: 33.17M (-6.1%)
25.38M
est: 29.25M (-13.3%)
51.03M
est: 31.06M (+64.3%)
50.07M
est: 50.07M (+0.0%)
58.20M
est: 58.20M (+0.0%)
75.56M
est: 82.55M (-8.5%)
82.26M
80.08M – 84.43M
-0.4% YoY
90.67M
89.17M – 92.17M
+10.2% YoY
99.79M
92.32M – 106.48M
+10.1% YoY
107.62M
106.92M – 108.05M
+7.8% YoY
113.51M
112.78M – 113.97M
+5.5% YoY
SGA
151.0K
est: 1.66M (-90.9%)
est: 37.08M (-100.0%)
12.46M
est: 4.34M (+187.2%)
10.82M
est: 4.34M (+149.5%)
1.93M
est: 84.35M (-97.7%)
1.82M
est: 80.78M (-97.7%)
2.54M
est: 90.71M (-97.2%)
14.29M
est: 105.66M (-86.5%)
15.70M
est: 126.84M (-87.6%)
25.53M
est: 169.34M (-84.9%)
11.00M
est: 254.76M (-95.7%)
40.91M
est: 262.74M (-84.4%)
51.43M
est: 286.08M (-82.0%)
32.90M
est: 304.48M (-89.2%)
10.68M
est: 291.23M (-96.3%)
24.13M
est: 309.23M (-92.2%)
33.39M
est: 329.56M (-89.9%)
52.05M
est: 347.44M (-85.0%)
est: 40.39M (-100.0%)
40.82M
40.82M – 40.82M
+1.1% YoY
41.90M
41.70M – 42.03M
+2.7% YoY
43.63M
43.56M – 43.70M
+4.1% YoY
44.06M
43.84M – 44.19M
+1.0% YoY
45.13M
44.90M – 45.27M
+2.4% YoY
EPS
0.17
est: 0.16 (+5.8%)
0.24
est: 0.22 (+8.2%)
0.36
est: 0.36 (-1.3%)
0.17
est: 0.25 (-32.0%)
0.36
est: 0.46 (-21.4%)
0.36
est: 0.35 (+2.7%)
0.53
est: 0.44 (+20.5%)
0.56
est: 0.53 (+6.1%)
0.64
est: 0.63 (+1.6%)
0.68
est: 0.86 (-21.3%)
1.02
est: 1.05 (-2.5%)
1.35
est: 1.40 (-3.9%)
1.54
est: 1.56 (-1.4%)
1.57
est: 1.55 (+1.1%)
1.27
est: 1.42 (-10.3%)
2.55
est: 2.40 (+6.3%)
2.51
est: 2.61 (-3.7%)
2.71
est: 2.89 (-6.2%)
3.08
est: 3.36 (-8.3%)
3.35
3.26 – 3.44
-0.4% YoY
3.69
3.63 – 3.75
+10.2% YoY
4.14
3.76 – 4.33
+12.2% YoY
4.38
4.35 – 4.40
+5.8% YoY
4.62
4.59 – 4.64
+5.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-28 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-27 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-26 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-25 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-22 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
215.34M
OE per share TTM
8.99
Owner's Yield
18.54%
Maintenance CapEx ratio
27.24%
Maint CapEx / Avg PPE
5.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 51 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.2K
Shares Outstanding
24.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Karsten Hoppner Chief Operating Officer & Director 389.3K male
Pascal Imbert Chief Executive Officer & Chairman 270.1K male
Fanny Rouhet Director of Human Resources female
Laurent Stoupy Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits