Wavestone S.A. (WAVE.PA)
ValueMarkers Composite Index
46% below intrinsic value ($93)
Wavestone S.A. (WAVE.PA) — VMCI valuation read
Wavestone S.A. sits at VMCI 62/100, with the Technology sector median at 50. That 12-point spread is the first thing to note on WAVE.PA: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on WAVE.PA are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on WAVE.PA: WAVE.PA trades at 26.0x earnings, 44% above the Technology median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Technology median (10.0%). The Risk read: net debt to EBITDA of 2.2x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
WAVE.PA rose 3.6% over the trailing 7 days, with a -3.2% read on a 30-day basis.
Wavestone SA provides management and digital consulting services primarily in France and internationally. It offers consulting services in the areas of finance, telecom, media and entertainment, consumer goods and retail, manufacturing, energy and utilities, transportation and travel, real estate, public sector, and international institutions. The company was formerly known as Solucom SA and changed its name to Wavestone SA in July 2016. Wavestone SA was founded in 1990 and is based in Paris, France.
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