W5 Solutions AB Statistics

Total Valuation

W5 Solutions AB has a market cap or net worth of SEK 941.82 million. The enterprise value is 1.02 billion.

Market Cap	941.82M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

W5 Solutions AB has 15.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	15.15M
Shares Outstanding	15.96M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	43.95%
Float	8.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.39
PS Ratio	2.48
PB Ratio	2.70
P/TBV Ratio	23.76
P/FCF Ratio	84.11
P/OCF Ratio	73.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.19
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.98

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.30.

Current Ratio	1.53
Quick Ratio	0.86
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	9.49
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-6.98%
Revenue Per Employee	2.00M
Profits Per Employee	-93,753
Employee Count	190
Asset Turnover	0.69
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.17, so W5 Solutions AB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-19.18%
50-Day Moving Average	67.45
200-Day Moving Average	53.33
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	103,863

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, W5 Solutions AB had revenue of SEK 379.21 million and -17.81 million in losses. Loss per share was -1.16.

Revenue	379.21M
Gross Profit	229.99M
Operating Income	-31.24M
Pretax Income	-23.06M
Net Income	-17.81M
EBITDA	-10.51M
EBIT	-31.24M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 29.35 million in cash and 106.24 million in debt, giving a net cash position of -76.89 million or -4.82 per share.

Cash & Cash Equivalents	29.35M
Total Debt	106.24M
Net Cash	-76.89M
Net Cash Per Share	-4.82
Equity (Book Value)	348.59M
Book Value Per Share	22.11
Working Capital	70.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.85 million and capital expenditures -1.65 million, giving a free cash flow of 11.20 million.

Operating Cash Flow	12.85M
Capital Expenditures	-1.65M
Free Cash Flow	11.20M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of -8.24% and -4.70%.

Gross Margin	60.65%
Operating Margin	-8.24%
Pretax Margin	-6.08%
Profit Margin	-4.70%
EBITDA Margin	-2.77%
EBIT Margin	-8.24%
FCF Margin	2.95%

Dividends & Yields

W5 Solutions AB 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
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.89%
FCF Yield	1.19%

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

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