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 426.11 million. The enterprise value is 670.31 million.
| Market Cap | 426.11M |
| Enterprise Value | 670.31M |
Important Dates
The next confirmed earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 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 (%) | 19.30% |
| Owned by Institutions (%) | 19.38% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 12.60.
| EV / Earnings | -2.41 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.86 |
| EV / EBIT | n/a |
| EV / FCF | 12.60 |
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 | 5.76 |
| Debt / FCF | 6.12 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -30.80% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -650,351 |
| Employee Count | 427 |
| Asset Turnover | 0.58 |
| 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 -44.04% in the last 52 weeks. The beta is 0.12, so STO:WTW.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 5,075 |
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 820.10 million and -277.70 million in losses. Loss per share was -20.62.
| Revenue | 820.10M |
| Gross Profit | 601.20M |
| Operating Income | -15.80M |
| Pretax Income | -271.30M |
| Net Income | -277.70M |
| EBITDA | 56.50M |
| EBIT | -15.80M |
| 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 -18.28 per share.
| Cash & Cash Equivalents | 81.50M |
| Total Debt | 325.70M |
| Net Cash | -244.20M |
| Net Cash Per Share | -18.28 |
| 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 |
| Depreciation & Amortization | 72.30M |
| Net Borrowing | -39.50M |
| Free Cash Flow | 53.20M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 73.31%, with operating and profit margins of -1.93% and -33.86%.
| Gross Margin | 73.31% |
| Operating Margin | -1.93% |
| Pretax Margin | -33.08% |
| Profit Margin | -33.86% |
| EBITDA Margin | 6.89% |
| EBIT Margin | -1.93% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.62% |
| Earnings Yield | -65.17% |
| FCF Yield | 12.49% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |