Westpay AB Statistics
Total Valuation
Westpay AB has a market cap or net worth of SEK 132.10 million. The enterprise value is 140.66 million.
| Market Cap | 132.10M |
| Enterprise Value | 140.66M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Westpay AB has 101.61 million shares outstanding.
| Current Share Class | 101.61M |
| Shares Outstanding | 101.61M |
| Shares Change (YoY) | n/a |
| 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 37.13.
| PE Ratio | 37.13 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 6.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 18.41.
| EV / Earnings | 39.53 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 25.80 |
| EV / FCF | 18.41 |
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 | 1.22 |
| 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) | 7.10% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 80,864 |
| Employee Count | 44 |
| 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 +46.89% in the last 52 weeks. The beta is 0.30, so Westpay AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +46.89% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 51,400 |
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.
| Revenue | 84.60M |
| Gross Profit | 75.14M |
| Operating Income | 5.45M |
| Pretax Income | 3.59M |
| Net Income | 3.56M |
| EBITDA | 9.63M |
| EBIT | 5.45M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 4.18M |
| 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 | 11.39% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.69% |
| FCF Yield | 5.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |