Sweden · Delayed Price · Currency is SEK WS WeSports Group AB Statistics
Total Valuation
STO:WSG has a market cap or net worth of SEK 1.57 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.57B |
| 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 27.24 and the forward PE ratio is 10.16. STO:WSG's PEG ratio is 0.15.
| PE Ratio | 27.24 |
| Forward PE | 10.16 |
| PS Ratio | 0.46 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 10.15.
| EV / Earnings | 61.00 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 19.89 |
| EV / FCF | 10.15 |
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 | 0.90 |
| Debt / FCF | 1.43 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 49,041 |
| Employee Count | 635 |
| 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 | 62.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 17,878 |
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 | 95.30M |
| Pretax Income | 84.36M |
| Net Income | 31.14M |
| EBITDA | 232.77M |
| EBIT | 95.30M |
| 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 | 53.39 |
| 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 | 137.47M |
| Net Borrowing | -287.02M |
| Free Cash Flow | 187.17M |
| FCF Per Share | 6.73 |
Margins
Gross margin is 35.05%, with operating and profit margins of 2.80% and 0.92%.
| Gross Margin | 35.05% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.48% |
| Profit Margin | 0.92% |
| EBITDA Margin | 6.85% |
| 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 | 1.98% |
| FCF Yield | 11.89% |
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 96.67, which is 70.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 96.67 |
| Price Target Difference | 70.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.87% |
| EPS Growth Forecast (3Y) | 21.03% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |