Sweden · Delayed Price · Currency is SEK Westpay AB Statistics
Total Valuation
Westpay AB has a market cap or net worth of SEK 136.16 million. The enterprise value is 142.60 million.
| Market Cap | 136.16M |
| Enterprise Value | 142.60M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Westpay AB has 101.61 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 101.61M |
| Shares Outstanding | 101.61M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.28% |
| Float | 83.56M |
Valuation Ratios
The trailing PE ratio is 44.90.
| PE Ratio | 44.90 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 7.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.56 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 30.96.
| EV / Earnings | 53.53 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 34.60 |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.59 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 59,200 |
| Employee Count | 45 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Westpay AB has paid 33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +101.53% in the last 52 weeks. The beta is 0.22, so Westpay AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +101.53% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 53,799 |
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, Westpay AB had revenue of SEK 83.80 million and earned 2.66 million in profits. Earnings per share was 0.03.
| Revenue | 83.80M |
| Gross Profit | 75.41M |
| Operating Income | 4.12M |
| Pretax Income | 2.70M |
| Net Income | 2.66M |
| EBITDA | 10.13M |
| EBIT | 4.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 907,000 in cash and 7.35 million in debt, with a net cash position of -6.44 million or -0.06 per share.
| Cash & Cash Equivalents | 907,000 |
| Total Debt | 7.35M |
| Net Cash | -6.44M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 19.29M |
| Book Value Per Share | 0.19 |
| Working Capital | -11.59M |
Cash Flow
In the last 12 months, operating cash flow was 8.66 million and capital expenditures -4.05 million, giving a free cash flow of 4.61 million.
| Operating Cash Flow | 8.66M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | 4.61M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 89.98%, with operating and profit margins of 4.92% and 3.18%.
| Gross Margin | 89.98% |
| Operating Margin | 4.92% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.18% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 4.92% |
| FCF Margin | 5.50% |
Dividends & Yields
Westpay 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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.38% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2013. It was a forward split with a ratio of 1.1879447368.
| Last Split Date | Aug 14, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1879447368 |
Scores
Westpay AB has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |