Sweden · Delayed Price · Currency is SEK W5 Solutions AB Statistics
Total Valuation
W5 Solutions AB has a market cap or net worth of SEK 681.64 million. The enterprise value is 980.93 million.
| Market Cap | 681.64M |
| Enterprise Value | 980.93M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
W5 Solutions AB has 19.56 million shares outstanding. The number of shares has increased by 21.63% in one year.
| Current Share Class | 19.56M |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | +21.63% |
| Shares Change (QoQ) | +11.39% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 22.81% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 160.00 and the forward PE ratio is 27.23.
| PE Ratio | 160.00 |
| Forward PE | 27.23 |
| PS Ratio | 1.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.46 |
| P/OCF Ratio | 28.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 62.54.
| EV / Earnings | 240.78 |
| EV / Sales | 1.50 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 35.43 |
| EV / FCF | 62.54 |
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 | 5.69 |
| Debt / FCF | 22.89 |
| Interest Coverage | 1.34 |
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) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 16,905 |
| Employee Count | 241 |
| 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 -42.59% 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 | -42.59% |
| 50-Day Moving Average | 43.45 |
| 200-Day Moving Average | 50.56 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 82,352 |
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 653.04 million and earned 4.07 million in profits. Earnings per share was 0.22.
| Revenue | 653.04M |
| Gross Profit | 394.53M |
| Operating Income | 27.62M |
| Pretax Income | 6.92M |
| Net Income | 4.07M |
| EBITDA | 48.54M |
| EBIT | 27.62M |
| 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 -15.30 per share.
| Cash & Cash Equivalents | 59.80M |
| Total Debt | 359.09M |
| Net Cash | -299.29M |
| Net Cash Per Share | -15.30 |
| 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 24.07 million and capital expenditures -8.38 million, giving a free cash flow of 15.69 million.
| Operating Cash Flow | 24.07M |
| Capital Expenditures | -8.38M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | 161.75M |
| Free Cash Flow | 15.69M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 60.41%, with operating and profit margins of 4.23% and 0.62%.
| Gross Margin | 60.41% |
| Operating Margin | 4.23% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.62% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.40% |
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 | -21.63% |
| Shareholder Yield | -21.63% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.30% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |