Sweden · Delayed Price · Currency is SEK W5 Solutions AB Statistics
Total Valuation
W5 Solutions AB has a market cap or net worth of SEK 851.62 million. The enterprise value is 963.13 million.
| Market Cap | 851.62M |
| Enterprise Value | 963.13M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
W5 Solutions AB has 17.56 million shares outstanding. The number of shares has increased by 14.55% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 25.41% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 50.37 and the forward PE ratio is 23.31.
| PE Ratio | 50.37 |
| Forward PE | 23.31 |
| PS Ratio | 1.59 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.00 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 21.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -3.12 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 84,485 |
| Employee Count | 200 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, W5 Solutions AB has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.35, so W5 Solutions AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 51.37 |
| 200-Day Moving Average | 53.83 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 46,983 |
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 536.32 million and earned 16.90 million in profits. Earnings per share was 0.96.
| Revenue | 536.32M |
| Gross Profit | 360.55M |
| Operating Income | 44.00M |
| Pretax Income | 22.65M |
| Net Income | 16.90M |
| EBITDA | 64.47M |
| EBIT | 44.00M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 13.76 million in cash and 125.26 million in debt, with a net cash position of -111.50 million or -6.35 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 125.26M |
| Net Cash | -111.50M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 473.79M |
| Book Value Per Share | 26.98 |
| Working Capital | 144.76M |
Cash Flow
In the last 12 months, operating cash flow was -33.01 million and capital expenditures -7.10 million, giving a free cash flow of -40.11 million.
| Operating Cash Flow | -33.01M |
| Capital Expenditures | -7.10M |
| Depreciation & Amortization | 20.47M |
| Net Borrowing | -40.40M |
| Free Cash Flow | -40.11M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 67.23%, with operating and profit margins of 8.20% and 3.15%.
| Gross Margin | 67.23% |
| Operating Margin | 8.20% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.15% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 8.20% |
| 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 | -14.55% |
| Shareholder Yield | -14.55% |
| Earnings Yield | 1.98% |
| FCF Yield | -4.71% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |