Sweden · Delayed Price · Currency is SEK Westpay AB Statistics
Total Valuation
Westpay AB has a market cap or net worth of SEK 123.46 million. The enterprise value is 132.02 million.
| Market Cap | 123.46M |
| Enterprise Value | 132.02M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Westpay AB has 101.61 million shares outstanding. The number of shares has increased by 19.49% in one year.
| Current Share Class | 101.61M |
| Shares Outstanding | 101.61M |
| Shares Change (YoY) | +19.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.40% |
| Float | 80.07M |
Valuation Ratios
The trailing PE ratio is 34.99.
| PE Ratio | 34.99 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 5.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 17.28.
| EV / Earnings | 37.10 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 24.21 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.54 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 77,348 |
| Employee Count | 46 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Westpay AB has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +51.57% in the last 52 weeks. The beta is 0.33, so Westpay AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +51.57% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 28,524 |
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 84.60 million and earned 3.56 million in profits. Earnings per share was 0.03.
| Revenue | 84.60M |
| Gross Profit | 75.14M |
| Operating Income | 5.45M |
| Pretax Income | 3.59M |
| Net Income | 3.56M |
| EBITDA | 10.77M |
| EBIT | 5.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.23 million in cash and 11.78 million in debt, with a net cash position of -8.56 million or -0.08 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 11.78M |
| Net Cash | -8.56M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 21.24M |
| Book Value Per Share | 0.21 |
| Working Capital | -7.07M |
Cash Flow
In the last 12 months, operating cash flow was 11.78 million and capital expenditures -4.14 million, giving a free cash flow of 7.64 million.
| Operating Cash Flow | 11.78M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 5.32M |
| Net Borrowing | -4.13M |
| Free Cash Flow | 7.64M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 88.82%, with operating and profit margins of 6.44% and 4.21%.
| Gross Margin | 88.82% |
| Operating Margin | 6.44% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.21% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 6.44% |
| FCF Margin | 9.03% |
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 | -19.49% |
| Shareholder Yield | -19.49% |
| Earnings Yield | 2.88% |
| FCF Yield | 6.19% |
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 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |