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 757.51 million. The enterprise value is 959.61 million.

Market Cap	757.51M
Enterprise Value	959.61M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:WTW.A has 13.48 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	11.48M
Shares Outstanding	13.48M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	33.15%
Owned by Institutions (%)	24.02%
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	10.35
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 13.11.

EV / Earnings	-44.63
EV / Sales	1.08
EV / EBITDA	12.93
EV / EBIT	n/a
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	3.82
Debt / FCF	3.88
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	2.05M
Profits Per Employee	-49,425
Employee Count	477
Asset Turnover	0.58
Inventory Turnover	14.27

Taxes

In the past 12 months, STO:WTW.A has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.25, so STO:WTW.A's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-32.06%
50-Day Moving Average	57.58
200-Day Moving Average	59.29
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	5,672

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 891.00 million and -21.50 million in losses. Loss per share was -1.58.

Revenue	891.00M
Gross Profit	648.40M
Operating Income	700,000
Pretax Income	-14.20M
Net Income	-21.50M
EBITDA	74.20M
EBIT	700,000
Loss Per Share	-1.58

Balance Sheet

The company has 81.60 million in cash and 283.70 million in debt, giving a net cash position of -202.10 million or -14.99 per share.

Cash & Cash Equivalents	81.60M
Total Debt	283.70M
Net Cash	-202.10M
Net Cash Per Share	-14.99
Equity (Book Value)	1.01B
Book Value Per Share	75.06
Working Capital	46.20M

Cash Flow

In the last 12 months, operating cash flow was 85.40 million and capital expenditures -12.20 million, giving a free cash flow of 73.20 million.

Operating Cash Flow	85.40M
Capital Expenditures	-12.20M
Free Cash Flow	73.20M
FCF Per Share	5.43

Margins

Gross margin is 72.77%, with operating and profit margins of 0.08% and -2.41%.

Gross Margin	72.77%
Operating Margin	0.08%
Pretax Margin	-1.59%
Profit Margin	-2.41%
EBITDA Margin	8.33%
EBIT Margin	0.08%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	2.58%
Earnings Yield	-2.84%
FCF Yield	9.66%

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4