Sweden · Delayed Price · Currency is SEK W5 Solutions AB Statistics
Total Valuation
W5 Solutions AB has a market cap or net worth of SEK 1.00 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
W5 Solutions AB has 17.56 million shares outstanding. The number of shares has increased by 16.35% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | +16.35% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 34.91% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 68.38 and the forward PE ratio is 33.98.
| PE Ratio | 68.38 |
| Forward PE | 33.98 |
| PS Ratio | 2.04 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -74.66.
| EV / Earnings | 68.93 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 26.81 |
| EV / FCF | -74.66 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.94 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -4.84 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 66,768 |
| Employee Count | 220 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, W5 Solutions AB has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -28.14% in the last 52 weeks. The beta is 0.15, so W5 Solutions AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -28.14% |
| 50-Day Moving Average | 56.68 |
| 200-Day Moving Average | 58.33 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 48,904 |
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 491.65 million and earned 14.69 million in profits. Earnings per share was 0.84.
| Revenue | 491.65M |
| Gross Profit | 330.20M |
| Operating Income | 37.77M |
| Pretax Income | 19.73M |
| Net Income | 14.69M |
| EBITDA | 67.76M |
| EBIT | 37.77M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 57.54 million in cash and 65.69 million in debt, with a net cash position of -8.16 million or -0.46 per share.
| Cash & Cash Equivalents | 57.54M |
| Total Debt | 65.69M |
| Net Cash | -8.16M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 472.56M |
| Book Value Per Share | 26.91 |
| Working Capital | 157.05M |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -6.12 million, giving a free cash flow of -13.56 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | -13.56M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 67.16%, with operating and profit margins of 7.68% and 2.99%.
| Gross Margin | 67.16% |
| Operating Margin | 7.68% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.99% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 7.68% |
| 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 | -16.35% |
| Shareholder Yield | -16.35% |
| Earnings Yield | 1.46% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |