Sweden · Delayed Price · Currency is SEK Wall to Wall Group AB Statistics
Total Valuation
STO:WTW.A has a market cap or net worth of SEK 434.35 million. The enterprise value is 678.55 million.
| Market Cap | 434.35M |
| Enterprise Value | 678.55M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:WTW.A has 13.36 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 19.37% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of 12.75.
| EV / Earnings | -2.44 |
| EV / Sales | 0.87 |
| EV / EBITDA | 34.44 |
| EV / EBIT | n/a |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 16.53 |
| Debt / FCF | 6.12 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -30.80% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -4.89% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -650,351 |
| Employee Count | 427 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, STO:WTW.A has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.97% in the last 52 weeks. The beta is 0.21, so STO:WTW.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -43.97% |
| 50-Day Moving Average | 40.46 |
| 200-Day Moving Average | 45.09 |
| Relative Strength Index (RSI) | 27.44 |
| Average Volume (20 Days) | 7,188 |
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 783.30 million and -277.70 million in losses. Loss per share was -20.62.
| Revenue | 783.30M |
| Gross Profit | 564.40M |
| Operating Income | -52.60M |
| Pretax Income | -271.30M |
| Net Income | -277.70M |
| EBITDA | 19.70M |
| EBIT | -52.60M |
| Loss Per Share | -20.62 |
Balance Sheet
The company has 81.50 million in cash and 325.70 million in debt, with a net cash position of -244.20 million or -18.27 per share.
| Cash & Cash Equivalents | 81.50M |
| Total Debt | 325.70M |
| Net Cash | -244.20M |
| Net Cash Per Share | -18.27 |
| Equity (Book Value) | 746.10M |
| Book Value Per Share | 55.75 |
| Working Capital | 30.80M |
Cash Flow
In the last 12 months, operating cash flow was 62.60 million and capital expenditures -9.40 million, giving a free cash flow of 53.20 million.
| Operating Cash Flow | 62.60M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 53.20M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 72.05%, with operating and profit margins of -6.72% and -35.45%.
| Gross Margin | 72.05% |
| Operating Margin | -6.72% |
| Pretax Margin | -34.64% |
| Profit Margin | -35.45% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -6.72% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -63.94% |
| FCF Yield | 12.25% |
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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |