W5 Solutions AB (publ) (STO:W5)

W5 Solutions AB Statistics

Total Valuation

W5 Solutions AB has a market cap or net worth of SEK 875.33 million. The enterprise value is 896.66 million.

Market Cap	875.33M
Enterprise Value	896.66M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

W5 Solutions AB has 17.56 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	17.56M
Shares Outstanding	17.56M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	25.91%
Float	10.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.69
PS Ratio	2.14
PB Ratio	1.98
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.46, with an EV/FCF ratio of -34.99.

EV / Earnings	-49.14
EV / Sales	2.20
EV / EBITDA	102.46
EV / EBIT	n/a
EV / FCF	-34.99

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.17.

Current Ratio	1.89
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	8.65
Debt / FCF	-2.90
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-4.41%
Revenue Per Employee	2.04M
Profits Per Employee	-91,240
Employee Count	190
Asset Turnover	0.68
Inventory Turnover	1.31

Taxes

Income Tax	-3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.09, so W5 Solutions AB's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.57%
50-Day Moving Average	52.88
200-Day Moving Average	61.62
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	24,668

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 408.48 million and -18.25 million in losses. Loss per share was -1.18.

Revenue	408.48M
Gross Profit	263.78M
Operating Income	-23.54M
Pretax Income	-21.31M
Net Income	-18.25M
EBITDA	522,000
EBIT	-23.54M
Loss Per Share	-1.18

Balance Sheet

The company has 52.93 million in cash and 74.26 million in debt, giving a net cash position of -21.33 million or -1.21 per share.

Cash & Cash Equivalents	52.93M
Total Debt	74.26M
Net Cash	-21.33M
Net Cash Per Share	-1.21
Equity (Book Value)	441.65M
Book Value Per Share	25.15
Working Capital	148.99M

Cash Flow

In the last 12 months, operating cash flow was -13.93 million and capital expenditures -11.69 million, giving a free cash flow of -25.62 million.

Operating Cash Flow	-13.93M
Capital Expenditures	-11.69M
Free Cash Flow	-25.62M
FCF Per Share	-1.46

Margins

Gross margin is 64.58%, with operating and profit margins of -5.76% and -4.47%.

Gross Margin	64.58%
Operating Margin	-5.76%
Pretax Margin	-5.22%
Profit Margin	-4.47%
EBITDA Margin	0.13%
EBIT Margin	-5.76%
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	2.54%
Shareholder Yield	2.54%
Earnings Yield	-2.08%
FCF Yield	-2.93%

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

W5 Solutions AB has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4