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 1.78 billion. The enterprise value is 1.86 billion.

Market Cap	1.78B
Enterprise Value	1.86B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:WSG has 27.82 million shares outstanding. The number of shares has decreased by -33.37% in one year.

Current Share Class	27.82M
Shares Outstanding	27.82M
Shares Change (YoY)	-33.37%
Shares Change (QoQ)	+12.35%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	0.02%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 14.43.

PE Ratio	23.92
Forward PE	14.43
PS Ratio	0.58
PB Ratio	1.08
P/TBV Ratio	19.63
P/FCF Ratio	12.73
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 13.32.

EV / Earnings	37.56
EV / Sales	0.61
EV / EBITDA	6.30
EV / EBIT	17.98
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.

Current Ratio	1.39
Quick Ratio	0.34
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.44M
Profits Per Employee	87,788
Employee Count	565
Asset Turnover	1.19
Inventory Turnover	3.40

Taxes

In the past 12 months, STO:WSG has paid 23.50 million in taxes.

Income Tax	23.50M
Effective Tax Rate	32.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	38,566

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 3.07 billion and earned 49.60 million in profits. Earnings per share was 2.68.

Revenue	3.07B
Gross Profit	1.07B
Operating Income	103.60M
Pretax Income	73.10M
Net Income	49.60M
EBITDA	246.90M
EBIT	103.60M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 312.40 million in cash and 228.70 million in debt, with a net cash position of 83.70 million or 3.01 per share.

Cash & Cash Equivalents	312.40M
Total Debt	228.70M
Net Cash	83.70M
Net Cash Per Share	3.01
Equity (Book Value)	1.65B
Book Value Per Share	53.34
Working Capital	358.80M

Cash Flow

In the last 12 months, operating cash flow was 200.00 million and capital expenditures -60.10 million, giving a free cash flow of 139.90 million.

Operating Cash Flow	200.00M
Capital Expenditures	-60.10M
Depreciation & Amortization	143.30M
Net Borrowing	-214.30M
Free Cash Flow	139.90M
FCF Per Share	5.03

Margins

Gross margin is 34.72%, with operating and profit margins of 3.37% and 1.61%.

Gross Margin	34.72%
Operating Margin	3.37%
Pretax Margin	2.38%
Profit Margin	1.61%
EBITDA Margin	8.03%
EBIT Margin	3.37%
FCF Margin	4.55%

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	33.37%
Shareholder Yield	33.37%
Earnings Yield	2.79%
FCF Yield	7.86%

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

STO:WSG has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7