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 377.68 million. The enterprise value is 664.98 million.

Market Cap	377.68M
Enterprise Value	664.98M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:WTW.A has 13.35 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	11.35M
Shares Outstanding	13.35M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	19.40%
Float	4.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	12.67
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 22.31.

EV / Earnings	-2.67
EV / Sales	0.82
EV / EBITDA	9.06
EV / EBIT	55.41
EV / FCF	22.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	1.01
Debt / Equity	0.44
Debt / EBITDA	4.45
Debt / FCF	10.96
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -28.34% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-28.34%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	1.91M
Profits Per Employee	-589,125
Employee Count	427
Asset Turnover	0.59
Inventory Turnover	15.69

Taxes

In the past 12 months, STO:WTW.A has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.30% in the last 52 weeks. The beta is 0.02, so STO:WTW.A's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-53.30%
50-Day Moving Average	32.40
200-Day Moving Average	40.50
Relative Strength Index (RSI)	19.35
Average Volume (20 Days)	25,544

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 807.80 million and -249.20 million in losses. Loss per share was -18.55.

Revenue	807.80M
Gross Profit	595.20M
Operating Income	12.00M
Pretax Income	-243.30M
Net Income	-249.20M
EBITDA	29.73M
EBIT	12.00M
Loss Per Share	-18.55

Balance Sheet

The company has 39.40 million in cash and 326.70 million in debt, with a net cash position of -287.30 million or -21.53 per share.

Cash & Cash Equivalents	39.40M
Total Debt	326.70M
Net Cash	-287.30M
Net Cash Per Share	-21.53
Equity (Book Value)	745.30M
Book Value Per Share	55.76
Working Capital	29.50M

Cash Flow

In the last 12 months, operating cash flow was 44.00 million and capital expenditures -14.20 million, giving a free cash flow of 29.80 million.

Operating Cash Flow	44.00M
Capital Expenditures	-14.20M
Depreciation & Amortization	28.50M
Net Borrowing	-39.50M
Free Cash Flow	29.80M
FCF Per Share	2.23

Margins

Gross margin is 73.68%, with operating and profit margins of 1.49% and -30.85%.

Gross Margin	73.68%
Operating Margin	1.49%
Pretax Margin	-30.12%
Profit Margin	-30.85%
EBITDA Margin	3.68%
EBIT Margin	1.49%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	4.76%
Earnings Yield	-65.98%
FCF Yield	7.89%

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

Altman Z-Score	n/a
Piotroski F-Score	4