Wästbygg Gruppen AB Statistics

Total Valuation

Wästbygg Gruppen AB has a market cap or net worth of SEK 1.45 billion. The enterprise value is 2.72 billion.

Market Cap	1.45B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Wästbygg Gruppen AB has 32.34 million shares outstanding.

Shares Outstanding	32.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.12%
Float	12.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.48
PS Ratio	0.33
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.24

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 131.56.

Current Ratio	1.18
Quick Ratio	0.62
Debt / Equity	131.56
Debt / EBITDA	n/a
Debt / FCF	-35.68
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-20.50%
Return on Assets (ROA)	-2.70%
Return on Capital (ROIC)	-4.36%
Revenue Per Employee	8.33M
Profits Per Employee	-477,358
Employee Count	559
Asset Turnover	0.94
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.64, so Wästbygg Gruppen AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+30.23%
50-Day Moving Average	52.40
200-Day Moving Average	42.75
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	9,509

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, Wästbygg Gruppen AB had revenue of SEK 4.41 billion and -253.00 million in losses. Loss per share was -7.82.

Revenue	4.41B
Gross Profit	89.00M
Operating Income	-202.00M
Pretax Income	-311.00M
Net Income	-253.00M
EBITDA	-192.00M
EBIT	-202.00M
Loss Per Share	-7.82

Balance Sheet

The company has 200.00 million in cash and 1.46 billion in debt, giving a net cash position of -1.26 billion or -39.05 per share.

Cash & Cash Equivalents	200.00M
Total Debt	1.46B
Net Cash	-1.26B
Net Cash Per Share	-39.05
Equity (Book Value)	1.11B
Book Value Per Share	34.26
Working Capital	560.00M

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -63.00 million, giving a free cash flow of -41.00 million.

Operating Cash Flow	22.00M
Capital Expenditures	-63.00M
Free Cash Flow	-41.00M
FCF Per Share	-1.27

Margins

Gross margin is 2.02%, with operating and profit margins of -4.58% and -5.73%.

Gross Margin	2.02%
Operating Margin	-4.58%
Pretax Margin	-7.05%
Profit Margin	-5.73%
EBITDA Margin	-4.35%
EBIT Margin	-4.58%
FCF Margin	-0.93%

Dividends & Yields

Wästbygg Gruppen AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.46%
FCF Yield	-2.83%

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