Sweden · Delayed Price · Currency is SEK W5 Solutions AB Statistics
Total Valuation
W5 Solutions AB has a market cap or net worth of SEK 874.45 million. The enterprise value is 985.95 million.
| Market Cap | 874.45M |
| Enterprise Value | 985.95M |
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 22.75% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | +22.75% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 25.41% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 228.08 and the forward PE ratio is 23.29.
| PE Ratio | 228.08 |
| Forward PE | 23.29 |
| PS Ratio | 1.33 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.23 |
| P/OCF Ratio | 33.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.04, with an EV/FCF ratio of 55.51.
| EV / Earnings | 242.01 |
| EV / Sales | 1.50 |
| EV / EBITDA | 43.04 |
| EV / EBIT | 43.04 |
| EV / FCF | 55.51 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.58 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 15.68 |
| Debt / FCF | 20.22 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 20,370 |
| Employee Count | 200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, W5 Solutions AB has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 41.13% |
Stock Price Statistics
The stock price has decreased by -39.69% in the last 52 weeks. The beta is 0.36, so W5 Solutions AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 47.14 |
| 200-Day Moving Average | 51.80 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 44,907 |
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 655.70 million and earned 4.07 million in profits. Earnings per share was 0.22.
| Revenue | 655.70M |
| Gross Profit | 397.19M |
| Operating Income | 27.62M |
| Pretax Income | 6.92M |
| Net Income | 4.07M |
| EBITDA | 22.91M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 59.80 million in cash and 359.09 million in debt, with a net cash position of -299.29 million or -17.04 per share.
| Cash & Cash Equivalents | 59.80M |
| Total Debt | 359.09M |
| Net Cash | -299.29M |
| Net Cash Per Share | -17.04 |
| Equity (Book Value) | 550.10M |
| Book Value Per Share | 28.12 |
| Working Capital | 192.35M |
Cash Flow
In the last 12 months, operating cash flow was 26.15 million and capital expenditures -8.38 million, giving a free cash flow of 17.76 million.
| Operating Cash Flow | 26.15M |
| Capital Expenditures | -8.38M |
| Depreciation & Amortization | 19.68M |
| Net Borrowing | 159.66M |
| Free Cash Flow | 17.76M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 60.58%, with operating and profit margins of 4.21% and 0.62%.
| Gross Margin | 60.58% |
| Operating Margin | 4.21% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.71% |
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 | -22.75% |
| Shareholder Yield | -22.75% |
| Earnings Yield | 0.47% |
| FCF Yield | 2.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |