Sweden · Delayed Price · Currency is SEK Westpay AB Statistics
Total Valuation
Westpay AB has a market cap or net worth of SEK 98.77 million. The enterprise value is 109.42 million.
| Market Cap | 98.77M |
| Enterprise Value | 109.42M |
Important Dates
The last earnings date was 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 16.74% in one year.
| Current Share Class | 101.61M |
| Shares Outstanding | 101.61M |
| Shares Change (YoY) | +16.74% |
| 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 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.38 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 41.42.
| EV / Earnings | 25.29 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 14.97 |
| EV / FCF | 41.42 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 90,125 |
| Employee Count | 48 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Westpay AB has paid 86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.27, so Westpay AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 41,239 |
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 76.94 million and earned 4.33 million in profits. Earnings per share was 0.04.
| Revenue | 76.94M |
| Gross Profit | 66.38M |
| Operating Income | 7.31M |
| Pretax Income | 4.41M |
| Net Income | 4.33M |
| EBITDA | 12.55M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 507,000 in cash and 11.16 million in debt, with a net cash position of -10.65 million or -0.10 per share.
| Cash & Cash Equivalents | 507,000 |
| Total Debt | 11.16M |
| Net Cash | -10.65M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 22.05M |
| Book Value Per Share | 0.22 |
| Working Capital | -9.15M |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -3.96 million, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | 4.98M |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 86.27%, with operating and profit margins of 9.50% and 5.62%.
| Gross Margin | 86.27% |
| Operating Margin | 9.50% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.62% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 9.50% |
| FCF Margin | 3.43% |
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 | -16.74% |
| Shareholder Yield | -16.74% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |