WS WeSports Group AB (publ) (STO:WSG)

WS WeSports Group AB Statistics

Total Valuation

STO:WSG has a market cap or net worth of SEK 1.76 billion. The enterprise value is 1.90 billion.

Market Cap	1.76B
Enterprise Value	1.90B

Important Dates

The next confirmed earnings date is 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 -6.09% in one year.

Current Share Class	27.82M
Shares Outstanding	27.82M
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	+32.91%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	0.53%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 30.52 and the forward PE ratio is 11.38. STO:WSG's PEG ratio is 0.17.

PE Ratio	30.52
Forward PE	11.38
PS Ratio	0.52
PB Ratio	1.06
P/TBV Ratio	30.94
P/FCF Ratio	9.42
P/OCF Ratio	6.96
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 10.18.

EV / Earnings	61.17
EV / Sales	0.56
EV / EBITDA	8.14
EV / EBIT	19.99
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio	1.32
Quick Ratio	0.12
Debt / Equity	0.16
Debt / EBITDA	1.14
Debt / FCF	1.43
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.27M
Profits Per Employee	66,541
Employee Count	468
Asset Turnover	1.20
Inventory Turnover	3.25

Taxes

In the past 12 months, STO:WSG has paid 31.25 million in taxes.

Income Tax	31.25M
Effective Tax Rate	37.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	61.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	15,366

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 3.40 billion and earned 31.14 million in profits. Earnings per share was 2.08.

Revenue	3.40B
Gross Profit	1.19B
Operating Income	95.10M
Pretax Income	84.36M
Net Income	31.14M
EBITDA	233.91M
EBIT	95.10M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 125.30 million in cash and 266.80 million in debt, with a net cash position of -141.50 million or -5.09 per share.

Cash & Cash Equivalents	125.30M
Total Debt	266.80M
Net Cash	-141.50M
Net Cash Per Share	-5.09
Equity (Book Value)	1.67B
Book Value Per Share	60.03
Working Capital	344.50M

Cash Flow

In the last 12 months, operating cash flow was 253.37 million and capital expenditures -66.20 million, giving a free cash flow of 187.17 million.

Operating Cash Flow	253.37M
Capital Expenditures	-66.20M
Depreciation & Amortization	138.81M
Net Borrowing	-287.02M
Free Cash Flow	187.17M
FCF Per Share	6.73

Margins

Gross margin is 35.06%, with operating and profit margins of 2.80% and 0.92%.

Gross Margin	35.06%
Operating Margin	2.80%
Pretax Margin	2.48%
Profit Margin	0.92%
EBITDA Margin	6.88%
EBIT Margin	2.80%
FCF Margin	5.50%

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	29.63%
Buyback Yield	6.09%
Shareholder Yield	6.09%
Earnings Yield	1.77%
FCF Yield	10.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6