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 50.12 million. The enterprise value is 71.83 million.

Market Cap	50.12M
Enterprise Value	71.83M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	11.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	6.64
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 9.52.

EV / Earnings	-13.22
EV / Sales	0.92
EV / EBITDA	11.25
EV / EBIT	n/a
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.32.

Current Ratio	1.14
Quick Ratio	1.00
Debt / Equity	0.32
Debt / EBITDA	4.38
Debt / FCF	3.65
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	179,610
Profits Per Employee	-12,699
Employee Count	477
Asset Turnover	0.56
Inventory Turnover	15.13

Taxes

In the past 12 months, FRA:250 has paid 546,214 in taxes.

Income Tax	546,214
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.31%
50-Day Moving Average	4.01
200-Day Moving Average	4.64
Relative Strength Index (RSI)	29.12
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 76.87 million and -5.44 million in losses. Loss per share was -0.40.

Revenue	76.87M
Gross Profit	56.07M
Operating Income	-223,858
Pretax Income	-4.89M
Net Income	-5.44M
EBITDA	2.59M
EBIT	-223,858
Loss Per Share	-0.40

Balance Sheet

The company has 6.16 million in cash and 27.53 million in debt, giving a net cash position of -21.37 million.

Cash & Cash Equivalents	6.16M
Total Debt	27.53M
Net Cash	-21.37M
Net Cash Per Share	n/a
Equity (Book Value)	86.33M
Book Value Per Share	6.41
Working Capital	2.82M

Cash Flow

In the last 12 months, operating cash flow was 8.52 million and capital expenditures -976,022, giving a free cash flow of 7.55 million.

Operating Cash Flow	8.52M
Capital Expenditures	-976,022
Free Cash Flow	7.55M
FCF Per Share	n/a

Margins

Gross margin is 72.94%, with operating and profit margins of -0.29% and -7.07%.

Gross Margin	72.94%
Operating Margin	-0.29%
Pretax Margin	-6.36%
Profit Margin	-7.07%
EBITDA Margin	3.37%
EBIT Margin	-0.29%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.09
Dividend Yield	2.58%
Dividend Growth (YoY)	5.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	3.97%
Earnings Yield	-10.84%
FCF Yield	15.06%

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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3