Sweden · Delayed Price · Currency is SEK STO:WPTG.B Statistics
Total Valuation
STO:WPTG.B has a market cap or net worth of SEK 555.74 million. The enterprise value is 560.72 million.
| Market Cap | 555.74M |
| Enterprise Value | 560.72M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:WPTG.B has 28.94 million shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 4.53% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 7.94.
| PE Ratio | 7.27 |
| Forward PE | 7.94 |
| PS Ratio | 1.24 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.58.
| EV / Earnings | 7.50 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.01 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.74 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.91 |
| Interest Coverage | 97.64 |
Financial Efficiency
Return on equity (ROE) is 48.95% and return on invested capital (ROIC) is 25.96%.
| Return on Equity (ROE) | 48.95% |
| Return on Assets (ROA) | 21.53% |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | 33.13% |
| Revenue Per Employee | 526,504 |
| Profits Per Employee | 87,978 |
| Employee Count | 750 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 13.86 |
Taxes
In the past 12 months, STO:WPTG.B has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has increased by +239.61% in the last 52 weeks. The beta is 0.38, so STO:WPTG.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +239.61% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 86,960 |
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, STO:WPTG.B had revenue of SEK 447.53 million and earned 74.78 million in profits. Earnings per share was 2.64.
| Revenue | 447.53M |
| Gross Profit | 168.56M |
| Operating Income | 80.01M |
| Pretax Income | 75.38M |
| Net Income | 74.78M |
| EBITDA | 80.04M |
| EBIT | 80.01M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 43.95 million in cash and 48.12 million in debt, giving a net cash position of -4.17 million or -0.14 per share.
| Cash & Cash Equivalents | 43.95M |
| Total Debt | 48.12M |
| Net Cash | -4.17M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 193.35M |
| Book Value Per Share | 6.66 |
| Working Capital | 126.55M |
Cash Flow
In the last 12 months, operating cash flow was 53.32 million and capital expenditures -309,219, giving a free cash flow of 53.01 million.
| Operating Cash Flow | 53.32M |
| Capital Expenditures | -309,219 |
| Free Cash Flow | 53.01M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 37.66%, with operating and profit margins of 17.88% and 16.71%.
| Gross Margin | 37.66% |
| Operating Margin | 17.88% |
| Pretax Margin | 16.84% |
| Profit Margin | 16.71% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 17.88% |
| FCF Margin | 11.84% |
Dividends & Yields
STO:WPTG.B 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 | -14.89% |
| Shareholder Yield | -14.89% |
| Earnings Yield | 13.46% |
| FCF Yield | 9.54% |
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 May 16, 2023. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | May 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
STO:WPTG.B has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |