Sweden · Delayed Price · Currency is SEK WS WeSports Group AB Statistics
Total Valuation
STO:WSG has a market cap or net worth of SEK 1.96 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:WSG has 27.82 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 27.82M |
| Shares Outstanding | 27.82M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | 0.53% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 26.55 and the forward PE ratio is 11.69.
| PE Ratio | 26.55 |
| Forward PE | 11.69 |
| PS Ratio | 0.51 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 19.37.
| EV / Earnings | 50.39 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 19.21 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.24 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.59 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 61,583 |
| Employee Count | 746 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, STO:WSG has paid 35.35 million in taxes.
| Income Tax | 35.35M |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.96 |
| Average Volume (20 Days) | 21,804 |
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:WSG had revenue of SEK 3.82 billion and earned 45.94 million in profits. Earnings per share was 2.65.
| Revenue | 3.82B |
| Gross Profit | 1.36B |
| Operating Income | 120.30M |
| Pretax Income | 100.76M |
| Net Income | 45.94M |
| EBITDA | 273.87M |
| EBIT | 120.30M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 83.40 million in cash and 309.50 million in debt, with a net cash position of -226.10 million or -8.13 per share.
| Cash & Cash Equivalents | 83.40M |
| Total Debt | 309.50M |
| Net Cash | -226.10M |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 51.97 |
| Working Capital | 268.40M |
Cash Flow
In the last 12 months, operating cash flow was 203.67 million and capital expenditures -84.20 million, giving a free cash flow of 119.47 million.
| Operating Cash Flow | 203.67M |
| Capital Expenditures | -84.20M |
| Depreciation & Amortization | 153.57M |
| Net Borrowing | -219.32M |
| Free Cash Flow | 119.47M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 35.74%, with operating and profit margins of 3.15% and 1.20%.
| Gross Margin | 35.74% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.20% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 3.15% |
| FCF Margin | 3.13% |
Dividends & Yields
STO:WSG 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 | 7.13% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 2.34% |
| FCF Yield | 6.09% |
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 |
Analyst Forecast
The average price target for STO:WSG is 101.33, which is 43.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 101.33 |
| Price Target Difference | 43.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.58% |
| EPS Growth Forecast (3Y) | 19.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:WSG has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |