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 389.69 million. The enterprise value is 676.99 million.
| Market Cap | 389.69M |
| Enterprise Value | 676.99M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 -1.26% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 19.40% |
| Float | 4.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 22.72.
| EV / Earnings | -2.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.61 |
| EV / EBIT | n/a |
| EV / FCF | 22.72 |
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 | 5.12 |
| Debt / FCF | 10.96 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -28.34% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -28.34% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | -0.77% |
| 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 -50.00% 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 | -50.00% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 29,675 |
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 807.00 million and -249.20 million in losses. Loss per share was -18.55.
| Revenue | 807.00M |
| Gross Profit | 594.40M |
| Operating Income | -8.30M |
| Pretax Income | -243.30M |
| Net Income | -249.20M |
| EBITDA | 20.10M |
| EBIT | -8.30M |
| 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 | 17.73M |
| Net Borrowing | -38.00M |
| Free Cash Flow | 29.80M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 73.66%, with operating and profit margins of -1.03% and -30.88%.
| Gross Margin | 73.66% |
| Operating Margin | -1.03% |
| Pretax Margin | -30.15% |
| Profit Margin | -30.88% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -1.03% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.68% |
| Earnings Yield | -63.95% |
| FCF Yield | 7.65% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |