Sweden · Delayed Price · Currency is SEK Waystream Holding AB Statistics
Total Valuation
STO:WAYS has a market cap or net worth of SEK 336.74 million. The enterprise value is 321.33 million.
| Market Cap | 336.74M |
| Enterprise Value | 321.33M |
Important Dates
The last earnings date was Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:WAYS has 8.77 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 20.68% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 187.94 and the forward PE ratio is 22.79.
| PE Ratio | 187.94 |
| Forward PE | 22.79 |
| PS Ratio | 2.26 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | 106.87 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 101.98.
| EV / Earnings | 194.98 |
| EV / Sales | 2.16 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 83.05 |
| EV / FCF | 101.98 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.64 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.01 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 65,920 |
| Employee Count | 25 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, STO:WAYS has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 42.90% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.83, so STO:WAYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 38.78 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 5,182 |
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 148.79 million and earned 1.65 million in profits. Earnings per share was 0.20.
| Revenue | 148.79M |
| Gross Profit | 77.50M |
| Operating Income | 3.87M |
| Pretax Income | 2.89M |
| Net Income | 1.65M |
| EBITDA | 13.42M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 21.75 million in cash and 6.34 million in debt, with a net cash position of 15.41 million or 1.76 per share.
| Cash & Cash Equivalents | 21.75M |
| Total Debt | 6.34M |
| Net Cash | 15.41M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 94.78M |
| Book Value Per Share | 10.81 |
| Working Capital | 36.16M |
Cash Flow
In the last 12 months, operating cash flow was 18.69 million and capital expenditures -15.54 million, giving a free cash flow of 3.15 million.
| Operating Cash Flow | 18.69M |
| Capital Expenditures | -15.54M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | -11.17M |
| Free Cash Flow | 3.15M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 52.08%, with operating and profit margins of 2.60% and 1.11%.
| Gross Margin | 52.08% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.11% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.12% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.94% |
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 | 5 |