Wall to Wall Group AB (STO:WTW.A)

Wall to Wall Group AB Statistics

Total Valuation

STO:WTW.A has a market cap or net worth of SEK 557.36 million. The enterprise value is 827.96 million.

Market Cap	557.36M
Enterprise Value	827.96M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:WTW.A has 13.40 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	11.40M
Shares Outstanding	13.40M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	33.32%
Owned by Institutions (%)	24.83%
Float	3.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	9.15
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 13.60.

EV / Earnings	-10.08
EV / Sales	0.99
EV / EBITDA	11.83
EV / EBIT	n/a
EV / FCF	13.60

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	0.33
Debt / EBITDA	4.49
Debt / FCF	5.16
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	2.00M
Profits Per Employee	-196,882
Employee Count	477
Asset Turnover	0.55
Inventory Turnover	14.19

Taxes

In the past 12 months, STO:WTW.A has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks. The beta is 0.19, so STO:WTW.A's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-36.14%
50-Day Moving Average	39.86
200-Day Moving Average	49.78
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	7,721

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:WTW.A had revenue of SEK 834.30 million and -82.10 million in losses. Loss per share was -6.08.

Revenue	834.30M
Gross Profit	615.00M
Operating Income	-2.20M
Pretax Income	-76.40M
Net Income	-82.10M
EBITDA	28.70M
EBIT	-2.20M
Loss Per Share	-6.08

Balance Sheet

The company has 43.40 million in cash and 314.00 million in debt, giving a net cash position of -270.60 million or -20.20 per share.

Cash & Cash Equivalents	43.40M
Total Debt	314.00M
Net Cash	-270.60M
Net Cash Per Share	-20.20
Equity (Book Value)	958.20M
Book Value Per Share	71.44
Working Capital	38.10M

Cash Flow

In the last 12 months, operating cash flow was 72.00 million and capital expenditures -11.10 million, giving a free cash flow of 60.90 million.

Operating Cash Flow	72.00M
Capital Expenditures	-11.10M
Free Cash Flow	60.90M
FCF Per Share	4.55

Margins

Gross margin is 73.71%, with operating and profit margins of -0.26% and -9.84%.

Gross Margin	73.71%
Operating Margin	-0.26%
Pretax Margin	-9.16%
Profit Margin	-9.84%
EBITDA Margin	3.44%
EBIT Margin	-0.26%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	4.11%
Earnings Yield	-14.73%
FCF Yield	10.93%

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	n/a
Graham Upside	n/a

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:WTW.A has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3