Wall to Wall Group AB Statistics

Total Valuation

Wall to Wall Group AB has a market cap or net worth of SEK 812.76 million. The enterprise value is 1.05 billion.

Market Cap	812.76M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Wall to Wall Group AB has 13.55 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	13.55M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	30.86%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 20.62.

PE Ratio	22.88
Forward PE	20.62
PS Ratio	0.86
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	11.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 14.39.

EV / Earnings	29.07
EV / Sales	1.10
EV / EBITDA	10.78
EV / EBIT	41.53
EV / FCF	14.39

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.

Current Ratio	1.43
Quick Ratio	1.24
Debt / Equity	0.27
Debt / EBITDA	2.96
Debt / FCF	3.95
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	1.91M
Profits Per Employee	72,144
Employee Count	544
Asset Turnover	0.61
Inventory Turnover	14.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.18, so Wall to Wall Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-18.26%
50-Day Moving Average	59.63
200-Day Moving Average	69.63
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	10,641

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, Wall to Wall Group AB had revenue of SEK 954.70 million and earned 36.00 million in profits. Earnings per share was 2.62.

Revenue	954.70M
Gross Profit	683.50M
Operating Income	25.20M
Pretax Income	41.70M
Net Income	36.00M
EBITDA	62.10M
EBIT	25.20M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 53.50 million in cash and 287.20 million in debt, giving a net cash position of -233.70 million or -17.25 per share.

Cash & Cash Equivalents	53.50M
Total Debt	287.20M
Net Cash	-233.70M
Net Cash Per Share	-17.25
Equity (Book Value)	1.07B
Book Value Per Share	78.67
Working Capital	79.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.30 million and capital expenditures -11.60 million, giving a free cash flow of 72.70 million.

Operating Cash Flow	84.30M
Capital Expenditures	-11.60M
Free Cash Flow	72.70M
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 71.59%, with operating and profit margins of 2.64% and 3.77%.

Gross Margin	71.59%
Operating Margin	2.64%
Pretax Margin	4.37%
Profit Margin	3.77%
EBITDA Margin	6.50%
EBIT Margin	2.64%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.11%
Buyback Yield	-1.17%
Shareholder Yield	0.50%
Earnings Yield	4.37%
FCF Yield	8.94%

Dividend Details

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

Wall to Wall Group AB has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a