Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Statistics

Total Valuation

STO:WAYS has a market cap or net worth of SEK 340.47 million. The enterprise value is 307.49 million.

Market Cap	340.47M
Enterprise Value	307.49M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:WAYS has 8.30 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	8.30M
Shares Outstanding	8.30M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	21.84%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 52.85 and the forward PE ratio is 22.16.

PE Ratio	52.85
Forward PE	22.16
PS Ratio	2.32
PB Ratio	4.49
P/TBV Ratio	10.13
P/FCF Ratio	16.86
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 15.23.

EV / Earnings	50.44
EV / Sales	2.10
EV / EBITDA	17.45
EV / EBIT	34.33
EV / FCF	15.23

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	1.29
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.18
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	7.32M
Profits Per Employee	304,800
Employee Count	20
Asset Turnover	1.12
Inventory Turnover	1.87

Taxes

In the past 12 months, STO:WAYS has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +52.21% in the last 52 weeks. The beta is 0.84, so STO:WAYS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+52.21%
50-Day Moving Average	40.85
200-Day Moving Average	38.38
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	13,377

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, STO:WAYS had revenue of SEK 146.48 million and earned 6.10 million in profits. Earnings per share was 0.78.

Revenue	146.48M
Gross Profit	77.10M
Operating Income	8.96M
Pretax Income	8.28M
Net Income	6.10M
EBITDA	17.62M
EBIT	8.96M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 36.57 million in cash and 3.60 million in debt, with a net cash position of 32.97 million or 3.97 per share.

Cash & Cash Equivalents	36.57M
Total Debt	3.60M
Net Cash	32.97M
Net Cash Per Share	3.97
Equity (Book Value)	75.84M
Book Value Per Share	9.13
Working Capital	47.07M

Cash Flow

In the last 12 months, operating cash flow was 35.73 million and capital expenditures -15.54 million, giving a free cash flow of 20.19 million.

Operating Cash Flow	35.73M
Capital Expenditures	-15.54M
Depreciation & Amortization	8.66M
Net Borrowing	-11.17M
Free Cash Flow	20.19M
FCF Per Share	2.43

Margins

Gross margin is 52.64%, with operating and profit margins of 6.11% and 4.16%.

Gross Margin	52.64%
Operating Margin	6.11%
Pretax Margin	5.66%
Profit Margin	4.16%
EBITDA Margin	12.03%
EBIT Margin	6.11%
FCF Margin	13.78%

Dividends & Yields

STO:WAYS 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	2.70%
Shareholder Yield	2.70%
Earnings Yield	1.79%
FCF Yield	5.93%

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