Sweden · Delayed Price · Currency is SEK Waystream Holding AB Statistics
Total Valuation
STO:WAYS has a market cap or net worth of SEK 328.84 million. The enterprise value is 307.54 million.
| Market Cap | 328.84M |
| Enterprise Value | 307.54M |
Important Dates
The next confirmed earnings date is 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 -3.43% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 21.84% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 19.70.
| PE Ratio | 30.00 |
| Forward PE | 19.70 |
| PS Ratio | 2.16 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 13.91.
| EV / Earnings | 29.87 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 21.69 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 541,895 |
| Employee Count | 20 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, STO:WAYS has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +66.81% in the last 52 weeks. The beta is 0.94, so STO:WAYS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +66.81% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 8,921 |
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 152.40 million and earned 10.30 million in profits. Earnings per share was 1.32.
| Revenue | 152.40M |
| Gross Profit | 82.08M |
| Operating Income | 14.18M |
| Pretax Income | 13.55M |
| Net Income | 10.30M |
| EBITDA | 22.58M |
| EBIT | 14.18M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 21.30 million in cash and 1,000 in debt, with a net cash position of 21.30 million or 2.57 per share.
| Cash & Cash Equivalents | 21.30M |
| Total Debt | 1,000 |
| Net Cash | 21.30M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 73.47M |
| Book Value Per Share | 8.85 |
| Working Capital | 41.84M |
Cash Flow
In the last 12 months, operating cash flow was 37.64 million and capital expenditures -15.54 million, giving a free cash flow of 22.10 million.
| Operating Cash Flow | 37.64M |
| Capital Expenditures | -15.54M |
| Depreciation & Amortization | 8.40M |
| Net Borrowing | -11.17M |
| Free Cash Flow | 22.10M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 53.86%, with operating and profit margins of 9.30% and 6.76%.
| Gross Margin | 53.86% |
| Operating Margin | 9.30% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.76% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 9.30% |
| FCF Margin | 14.50% |
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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.13% |
| FCF Yield | 6.72% |
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
STO:WAYS has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |