W5 Solutions AB

As of June 30, 2026, W5 Solutions AB carries a market capitalization of 793.68M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

W5 Solutions AB's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, W5 Solutions AB has 17.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, W5 Solutions AB trades at an EV/EBITDA multiple of 20.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. W5 Solutions AB trades at an EV/FCF ratio of 210.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 793.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, W5 Solutions AB maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.28, indicating elevated leverage, while an interest coverage ratio of 12.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, W5 Solutions AB posted a negative return on equity (ROE) of -0.86, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -4.66, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.43, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.77, pointing to unprofitable operations over the period. The company generates approximately 3.21M in revenue per employee across its workforce of 212.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times W5 Solutions AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, W5 Solutions AB recorded 5.81M in income tax expense. That works out to an effective tax rate of 298.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.95M, leaving -3.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, W5 Solutions AB's stock has declined approximately 54.14% over the past 52 weeks. The 50-day moving average sits at 30.25, while the 200-day moving average is 46.08.

Over the twelve months ended June 30, 2026, W5 Solutions AB generated 683.17M in revenue and converted that into -3.86M in net income, yielding earnings per share of -0.22. EBITDA reached 53.29M, while operating income came in at 16.01M.

As of June 30, 2026, W5 Solutions AB holds 59.80M in cash and equivalents against 359.09M in total debt, resulting in a net debt position of 205.44M. Total book value stands at 550.10M, with working capital of 192.35M providing operational flexibility.

W5 Solutions AB produced 17.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.34M in capital expenditures, free cash flow totaled 13.39M - equivalent to 0.76 per share.

Over the twelve months ended June 30, 2026, W5 Solutions AB posted a gross margin of 56.41, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of -0.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -37.02, meaning W5 Solutions AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, W5 Solutions AB has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.