Sweden · Delayed Price · Currency is SEK Waystream Holding AB Statistics
Total Valuation
STO:WAYS has a market cap or net worth of SEK 334.98 million. The enterprise value is 324.75 million.
| Market Cap | 334.98M |
| Enterprise Value | 324.75M |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:WAYS has 8.77 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | n/a |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 182.36 and the forward PE ratio is 19.56.
| PE Ratio | 182.36 |
| Forward PE | 19.56 |
| PS Ratio | 2.42 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 14.30 |
| P/FCF Ratio | 86.44 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 83.92.
| EV / Earnings | 190.35 |
| EV / Sales | 2.35 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 77.73 |
| EV / FCF | 83.92 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.53 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 68,808 |
| Employee Count | 25 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, STO:WAYS has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 44.49% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.77, so STO:WAYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 39.45 |
| 200-Day Moving Average | 40.17 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 10,488 |
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 145.01 million and earned 1.79 million in profits. Earnings per share was 0.22.
| Revenue | 145.01M |
| Gross Profit | 66.68M |
| Operating Income | 4.38M |
| Pretax Income | 3.22M |
| Net Income | 1.79M |
| EBITDA | 15.14M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 12.40 million in cash and 2.17 million in debt, with a net cash position of 10.23 million or 1.17 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 2.17M |
| Net Cash | 10.23M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 97.25M |
| Book Value Per Share | 11.09 |
| Working Capital | 28.41M |
Cash Flow
In the last 12 months, operating cash flow was 19.60 million and capital expenditures -15.54 million, giving a free cash flow of 4.06 million.
| Operating Cash Flow | 19.60M |
| Capital Expenditures | -15.54M |
| Depreciation & Amortization | 10.76M |
| Net Borrowing | -11.17M |
| Free Cash Flow | 4.06M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 45.98%, with operating and profit margins of 3.02% and 1.23%.
| Gross Margin | 45.98% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.23% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.51% |
| FCF Yield | 1.16% |
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 |
Analyst Forecast
| Price Target | 58.00 |
| Price Target Difference | 51.83% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 20.42% |
| EPS Growth Forecast (3Y) | 43.14% |
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 | 5 |