W5 Solutions AB Statistics

Total Valuation

W5 Solutions AB has a market cap or net worth of SEK 706.54 million. The enterprise value is 781.94 million.

Market Cap	706.54M
Enterprise Value	781.94M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

W5 Solutions AB has 15.15 million shares outstanding. The number of shares has increased by 12.42% in one year.

Shares Outstanding	15.15M
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	43.42%
Float	9.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	141.36
PS Ratio	1.66
PB Ratio	2.32
P/FCF Ratio	24.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.60, with an EV/FCF ratio of 27.24.

EV / Earnings	-22.39
EV / Sales	1.91
EV / EBITDA	54.60
EV / EBIT	n/a
EV / FCF	27.24

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	1.02
Debt / Equity	0.30
Debt / EBITDA	6.33
Debt / FCF	3.16
Interest Coverage	-5.33

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-4.39%
Return on Capital (ROIC)	-6.45%
Revenue Per Employee	2.41M
Profits Per Employee	-205,412
Employee Count	170
Asset Turnover	0.89
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.05, so W5 Solutions AB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-39.42%
50-Day Moving Average	52.91
200-Day Moving Average	71.81
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	18,429

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 410.11 million and -34.92 million in losses. Loss per share was -2.39.

Revenue	410.11M
Gross Profit	237.75M
Operating Income	-32.44M
Pretax Income	-37.53M
Net Income	-34.92M
EBITDA	14.33M
EBIT	-32.44M
Loss Per Share	-2.39

Full Income Statement

Balance Sheet

The company has 15.36 million in cash and 90.76 million in debt, giving a net cash position of -75.40 million or -4.98 per share.

Cash & Cash Equivalents	15.36M
Total Debt	90.76M
Net Cash	-75.40M
Net Cash Per Share	-4.98
Equity (Book Value)	304.55M
Book Value Per Share	20.11
Working Capital	88.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.06 million and capital expenditures -4.36 million, giving a free cash flow of 28.70 million.

Operating Cash Flow	33.06M
Capital Expenditures	-4.36M
Free Cash Flow	28.70M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 57.97%, with operating and profit margins of -7.91% and -8.51%.

Gross Margin	57.97%
Operating Margin	-7.91%
Pretax Margin	-9.15%
Profit Margin	-8.51%
EBITDA Margin	3.49%
EBIT Margin	-7.91%
FCF Margin	7.00%

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	-12.42%
Shareholder Yield	-12.42%
Earnings Yield	-5.12%
FCF Yield	4.06%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a