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 400.08 million. The enterprise value is 692.68 million.
| Market Cap | 400.08M |
| Enterprise Value | 692.68M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:WTW.A has 13.34 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 19.38% |
| Float | 7.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 31.20.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 54.12 |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 14.94 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -25.06% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -521,951 |
| Employee Count | 410 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.31 |
Taxes
In the past 12 months, STO:WTW.A has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.03, so STO:WTW.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 35.00 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 3,995 |
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 809.50 million and -214.00 million in losses. Loss per share was -15.97.
| Revenue | 809.50M |
| Gross Profit | 603.20M |
| Operating Income | 12.80M |
| Pretax Income | -205.90M |
| Net Income | -214.00M |
| EBITDA | 40.60M |
| EBIT | 12.80M |
| Loss Per Share | -15.97 |
Balance Sheet
The company has 39.10 million in cash and 331.70 million in debt, with a net cash position of -292.60 million or -21.94 per share.
| Cash & Cash Equivalents | 39.10M |
| Total Debt | 331.70M |
| Net Cash | -292.60M |
| Net Cash Per Share | -21.94 |
| Equity (Book Value) | 743.50M |
| Book Value Per Share | 55.75 |
| Working Capital | 21.40M |
Cash Flow
In the last 12 months, operating cash flow was 41.90 million and capital expenditures -19.70 million, giving a free cash flow of 22.20 million.
| Operating Cash Flow | 41.90M |
| Capital Expenditures | -19.70M |
| Depreciation & Amortization | 27.80M |
| Net Borrowing | -54.80M |
| Free Cash Flow | 22.20M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 74.52%, with operating and profit margins of 1.58% and -26.44%.
| Gross Margin | 74.52% |
| Operating Margin | 1.58% |
| Pretax Margin | -25.44% |
| Profit Margin | -26.44% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 1.58% |
| FCF Margin | 2.74% |
Dividends & Yields
STO:WTW.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -53.49% |
| FCF Yield | 5.55% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |