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 494.68 million. The enterprise value is 954.68 million.

Market Cap	494.68M
Enterprise Value	954.68M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:WBGR.B has 51.74 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	50.75M
Shares Outstanding	51.74M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	44.01%
Float	28.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.49
P/TBV Ratio	0.87
P/FCF Ratio	3.64
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	0.90
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	5.18
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -25.88% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-25.88%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-11.61%
Revenue Per Employee	11.32M
Profits Per Employee	-591,880
Employee Count	496
Asset Turnover	1.43
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.57% in the last 52 weeks. The beta is 0.64, so STO:WBGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-75.57%
50-Day Moving Average	9.68
200-Day Moving Average	23.43
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	19,622

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 5.30 billion and -277.00 million in losses. Loss per share was -8.49.

Revenue	5.30B
Gross Profit	91.00M
Operating Income	-186.00M
Pretax Income	-326.00M
Net Income	-277.00M
EBITDA	-172.25M
EBIT	-186.00M
Loss Per Share	-8.49

Balance Sheet

The company has 249.00 million in cash and 705.00 million in debt, giving a net cash position of -456.00 million or -8.81 per share.

Cash & Cash Equivalents	249.00M
Total Debt	705.00M
Net Cash	-456.00M
Net Cash Per Share	-8.81
Equity (Book Value)	1.00B
Book Value Per Share	19.27
Working Capital	804.00M

Cash Flow

In the last 12 months, operating cash flow was 156.00 million and capital expenditures -20.00 million, giving a free cash flow of 136.00 million.

Operating Cash Flow	156.00M
Capital Expenditures	-20.00M
Free Cash Flow	136.00M
FCF Per Share	2.63

Margins

Gross margin is 1.72%, with operating and profit margins of -3.51% and -5.23%.

Gross Margin	1.72%
Operating Margin	-3.51%
Pretax Margin	-6.16%
Profit Margin	-5.23%
EBITDA Margin	-3.25%
EBIT Margin	-3.51%
FCF Margin	2.57%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-56.00%
FCF Yield	27.49%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a