Westpay AB (STO:WPAY)

Westpay AB Statistics

Total Valuation

Westpay AB has a market cap or net worth of SEK 138.20 million. The enterprise value is 151.99 million.

Market Cap	138.20M
Enterprise Value	151.99M

Important Dates

The last earnings date was 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 increased by 24.89% in one year.

Current Share Class	101.61M
Shares Outstanding	101.61M
Shares Change (YoY)	+24.89%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.40%
Float	80.07M

Valuation Ratios

The trailing PE ratio is 31.09.

PE Ratio	31.09
Forward PE	n/a
PS Ratio	1.64
PB Ratio	6.57
P/TBV Ratio	6.57
P/FCF Ratio	22.41
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 24.64.

EV / Earnings	36.19
EV / Sales	1.80
EV / EBITDA	15.24
EV / EBIT	32.90
EV / FCF	24.64

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.67.

Current Ratio	0.80
Quick Ratio	0.53
Debt / Equity	0.67
Debt / EBITDA	1.42
Debt / FCF	2.29
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	15.26%
Return on Capital Employed (ROCE)	12.91%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	1.91M
Profits Per Employee	95,455
Employee Count	44
Asset Turnover	1.47
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.51% in the last 52 weeks. The beta is 0.19, so Westpay AB's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+59.51%
50-Day Moving Average	1.34
200-Day Moving Average	1.36
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	130,223

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 84.26 million and earned 4.20 million in profits. Earnings per share was 0.04.

Revenue	84.26M
Gross Profit	75.18M
Operating Income	4.62M
Pretax Income	4.20M
Net Income	4.20M
EBITDA	9.97M
EBIT	4.62M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 323,000 in cash and 14.11 million in debt, with a net cash position of -13.79 million or -0.14 per share.

Cash & Cash Equivalents	323,000
Total Debt	14.11M
Net Cash	-13.79M
Net Cash Per Share	-0.14
Equity (Book Value)	21.04M
Book Value Per Share	0.21
Working Capital	-4.42M

Cash Flow

In the last 12 months, operating cash flow was 10.09 million and capital expenditures -3.92 million, giving a free cash flow of 6.17 million.

Operating Cash Flow	10.09M
Capital Expenditures	-3.92M
Free Cash Flow	6.17M
FCF Per Share	0.06

Margins

Gross margin is 89.22%, with operating and profit margins of 5.48% and 4.98%.

Gross Margin	89.22%
Operating Margin	5.48%
Pretax Margin	4.98%
Profit Margin	4.98%
EBITDA Margin	11.83%
EBIT Margin	5.48%
FCF Margin	7.32%

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	-24.89%
Shareholder Yield	-24.89%
Earnings Yield	3.04%
FCF Yield	4.46%

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 0.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	7