Wästbygg Gruppen AB (publ) (FRA:WAA)

Wästbygg Gruppen AB Statistics

Total Valuation

FRA:WAA has a market cap or net worth of EUR 44.78 million. The enterprise value is 60.91 million.

Market Cap	44.78M
Enterprise Value	60.91M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.75M
Shares Outstanding	n/a
Shares Change (YoY)	+30.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.01%
Float	27.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.72
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -60.28% and return on invested capital (ROIC) is -15.51%.

Return on Equity (ROE)	-60.28%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-15.51%
Return on Capital Employed (ROCE)	-39.50%
Revenue Per Employee	1.16M
Profits Per Employee	-131,587
Employee Count	496
Asset Turnover	1.41
Inventory Turnover	4.79

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.15%
50-Day Moving Average	0.80
200-Day Moving Average	0.89
Relative Strength Index (RSI)	54.22
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:WAA had revenue of EUR 421.68 million and -48.03 million in losses. Loss per share was -1.13.

Revenue	421.68M
Gross Profit	-6.69M
Operating Income	-38.44M
Pretax Income	-49.57M
Net Income	-48.03M
EBITDA	-37.06M
EBIT	-38.44M
Loss Per Share	-1.13

Balance Sheet

The company has 18.90 million in cash and 34.91 million in debt, giving a net cash position of -16.01 million.

Cash & Cash Equivalents	18.90M
Total Debt	34.91M
Net Cash	-16.01M
Net Cash Per Share	n/a
Equity (Book Value)	61.87M
Book Value Per Share	1.20
Working Capital	25.96M

Cash Flow

In the last 12 months, operating cash flow was -27.68 million and capital expenditures -994,959, giving a free cash flow of -28.67 million.

Operating Cash Flow	-27.68M
Capital Expenditures	-994,959
Free Cash Flow	-28.67M
FCF Per Share	n/a

Margins

Gross margin is -1.59%, with operating and profit margins of -9.12% and -11.39%.

Gross Margin	-1.59%
Operating Margin	-9.12%
Pretax Margin	-11.75%
Profit Margin	-11.39%
EBITDA Margin	-8.79%
EBIT Margin	-9.12%
FCF Margin	n/a

Dividends & Yields

FRA:WAA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.99%
Shareholder Yield	-30.99%
Earnings Yield	-107.25%
FCF Yield	-64.03%

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:WAA has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3