Sweden
· Delayed Price · Currency is SEK W5 Solutions AB Statistics
Total Valuation
W5 Solutions AB has a market cap or net worth of SEK 945.08 million. The enterprise value is 1.02 billion.
| Market Cap | 945.08M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
W5 Solutions AB has 15.15 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 45.05% |
| Float | 8.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.12 |
| PS Ratio | 2.41 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 115.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.27 |
| EV / Sales | 2.61 |
| EV / EBITDA | 23.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -98,921 |
| Employee Count | 190 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.17, so W5 Solutions AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 60.01 |
| 200-Day Moving Average | 52.77 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 253,186 |
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, W5 Solutions AB had revenue of SEK 390.75 million and -18.80 million in losses. Loss per share was -1.25.
| Revenue | 390.75M |
| Gross Profit | 226.70M |
| Operating Income | -6.29M |
| Pretax Income | -23.20M |
| Net Income | -18.80M |
| EBITDA | 43.92M |
| EBIT | -6.29M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 22.81 million in cash and 97.75 million in debt, giving a net cash position of -74.95 million or -4.95 per share.
| Cash & Cash Equivalents | 22.81M |
| Total Debt | 97.75M |
| Net Cash | -74.95M |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 317.66M |
| Book Value Per Share | 20.97 |
| Working Capital | 55.03M |
Cash Flow
| Operating Cash Flow | 13.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.02%, with operating and profit margins of -1.61% and -4.81%.
| Gross Margin | 58.02% |
| Operating Margin | -1.61% |
| Pretax Margin | -5.94% |
| Profit Margin | -4.81% |
| EBITDA Margin | 11.24% |
| EBIT Margin | -1.61% |
| FCF Margin | n/a |
Dividends & Yields
W5 Solutions AB 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 | -9.74% |
| Shareholder Yield | -9.74% |
| Earnings Yield | -1.99% |
| FCF Yield | 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
W5 Solutions AB has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |