Wall to Wall Group AB (FRA:250)

Wall to Wall Group AB Statistics

Total Valuation

FRA:250 has a market cap or net worth of EUR 69.94 million. The enterprise value is 88.40 million.

Market Cap	69.94M
Enterprise Value	88.40M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	11.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	10.37
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 13.10.

EV / Earnings	-44.61
EV / Sales	1.09
EV / EBITDA	13.04
EV / EBIT	n/a
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	3.82
Debt / FCF	3.88
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	188,793
Profits Per Employee	-4,556
Employee Count	477
Asset Turnover	0.58
Inventory Turnover	14.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.26%
50-Day Moving Average	4.87
200-Day Moving Average	4.90
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:250 had revenue of EUR 82.12 million and -1.98 million in losses. Loss per share was -0.15.

Revenue	82.12M
Gross Profit	59.76M
Operating Income	64,520
Pretax Income	-1.31M
Net Income	-1.98M
EBITDA	6.84M
EBIT	64,520
Loss Per Share	-0.15

Balance Sheet

The company has 7.52 million in cash and 26.15 million in debt, giving a net cash position of -18.63 million.

Cash & Cash Equivalents	7.52M
Total Debt	26.15M
Net Cash	-18.63M
Net Cash Per Share	n/a
Equity (Book Value)	93.38M
Book Value Per Share	6.92
Working Capital	4.26M

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -1.12 million, giving a free cash flow of 6.75 million.

Operating Cash Flow	7.87M
Capital Expenditures	-1.12M
Free Cash Flow	6.75M
FCF Per Share	n/a

Margins

Gross margin is 72.77%, with operating and profit margins of 0.08% and -2.41%.

Gross Margin	72.77%
Operating Margin	0.08%
Pretax Margin	-1.59%
Profit Margin	-2.41%
EBITDA Margin	8.33%
EBIT Margin	0.08%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.09
Dividend Yield	1.84%
Dividend Growth (YoY)	5.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	2.64%
Earnings Yield	-2.83%
FCF Yield	9.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:250 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a