Wästbygg Gruppen AB (publ) (STO:WBGR.B)

Wästbygg Gruppen AB Statistics

Total Valuation

STO:WBGR.B has a market cap or net worth of SEK 328.06 million. The enterprise value is 505.06 million.

Market Cap	328.06M
Enterprise Value	505.06M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:WBGR.B has 51.74 million shares outstanding. The number of shares has increased by 30.99% in one year.

Current Share Class	50.75M
Shares Outstanding	51.74M
Shares Change (YoY)	+30.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.78%
Float	27.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.48
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -60.28% and return on invested capital (ROIC) is -15.51%.

Return on Equity (ROE)	-60.28%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-15.51%
Return on Capital Employed (ROCE)	-39.50%
Revenue Per Employee	12.77M
Profits Per Employee	-1.45M
Employee Count	496
Asset Turnover	1.41
Inventory Turnover	4.79

Taxes

Income Tax	-16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.38% in the last 52 weeks. The beta is 0.59, so STO:WBGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-74.38%
50-Day Moving Average	8.86
200-Day Moving Average	9.71
Relative Strength Index (RSI)	23.14
Average Volume (20 Days)	46,500

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:WBGR.B had revenue of SEK 4.66 billion and -531.00 million in losses. Loss per share was -12.53.

Revenue	4.66B
Gross Profit	-74.00M
Operating Income	-425.00M
Pretax Income	-548.00M
Net Income	-531.00M
EBITDA	-409.75M
EBIT	-425.00M
Loss Per Share	-12.53

Balance Sheet

The company has 209.00 million in cash and 386.00 million in debt, with a net cash position of -177.00 million or -3.42 per share.

Cash & Cash Equivalents	209.00M
Total Debt	386.00M
Net Cash	-177.00M
Net Cash Per Share	-3.42
Equity (Book Value)	684.00M
Book Value Per Share	13.22
Working Capital	287.00M

Cash Flow

In the last 12 months, operating cash flow was -306.00 million and capital expenditures -11.00 million, giving a free cash flow of -317.00 million.

Operating Cash Flow	-306.00M
Capital Expenditures	-11.00M
Free Cash Flow	-317.00M
FCF Per Share	-6.13

Margins

Gross margin is -1.59%, with operating and profit margins of -9.12% and -11.39%.

Gross Margin	-1.59%
Operating Margin	-9.12%
Pretax Margin	-11.75%
Profit Margin	-11.39%
EBITDA Margin	-8.79%
EBIT Margin	-9.12%
FCF Margin	n/a

Dividends & Yields

STO:WBGR.B 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	-30.99%
Shareholder Yield	-30.99%
Earnings Yield	-161.86%
FCF Yield	-96.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:WBGR.B has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3