Westpay AB (STO:WPAY)

Westpay AB Statistics

Total Valuation

Westpay AB has a market cap or net worth of SEK 148.93 million. The enterprise value is 155.15 million.

Market Cap	148.93M
Enterprise Value	155.15M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Westpay AB has 99.29 million shares outstanding. The number of shares has increased by 10.67% in one year.

Current Share Class	99.29M
Shares Outstanding	99.29M
Shares Change (YoY)	+10.67%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.03%
Float	81.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	9.44
P/TBV Ratio	n/a
P/FCF Ratio	16.63
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 17.32.

EV / Earnings	-415.95
EV / Sales	1.86
EV / EBITDA	19.79
EV / EBIT	90.05
EV / FCF	17.32

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.44.

Current Ratio	0.53
Quick Ratio	0.40
Debt / Equity	0.44
Debt / EBITDA	0.88
Debt / FCF	0.77
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	1.90M
Profits Per Employee	-8,477
Employee Count	45
Asset Turnover	1.49
Inventory Turnover	2.05

Taxes

In the past 12 months, Westpay AB has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.81% in the last 52 weeks. The beta is 0.34, so Westpay AB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+94.81%
50-Day Moving Average	1.42
200-Day Moving Average	0.93
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	58,736

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 83.59 million and -373,000 in losses. Loss per share was -0.00.

Revenue	83.59M
Gross Profit	74.09M
Operating Income	1.72M
Pretax Income	-340,000
Net Income	-373,000
EBITDA	7.84M
EBIT	1.72M
Loss Per Share	-0.00

Balance Sheet

The company has 662,000 in cash and 6.88 million in debt, giving a net cash position of -6.22 million or -0.06 per share.

Cash & Cash Equivalents	662,000
Total Debt	6.88M
Net Cash	-6.22M
Net Cash Per Share	-0.06
Equity (Book Value)	15.78M
Book Value Per Share	0.16
Working Capital	-15.16M

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -4.05 million, giving a free cash flow of 8.96 million.

Operating Cash Flow	13.00M
Capital Expenditures	-4.05M
Free Cash Flow	8.96M
FCF Per Share	0.09

Margins

Gross margin is 88.63%, with operating and profit margins of 2.06% and -0.45%.

Gross Margin	88.63%
Operating Margin	2.06%
Pretax Margin	-0.41%
Profit Margin	-0.45%
EBITDA Margin	9.38%
EBIT Margin	2.06%
FCF Margin	10.71%

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	-10.67%
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	6.01%

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

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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6