Waystream Group AB

As of June 30, 2026, Waystream Group AB carries a market capitalization of 341.12M, placing it among publicly traded companies globally. Its enterprise value stands at 325.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Waystream Group AB's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Waystream Group AB has 8.77M shares outstanding.

As of June 30, 2026, Waystream Group AB trades at a trailing price-to-earnings ratio of 193.57. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 3.60.

As of June 30, 2026, Waystream Group AB trades at an EV/EBITDA multiple of 24.69 - 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 2.44 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 84.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Waystream Group AB trades at an EV/FCF ratio of 17.43, 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 325.71M versus a market cap of 341.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Waystream Group AB maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Waystream Group AB posted a return on equity (ROE) of 2.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.96, useful for judging operating efficiency across full business cycles. The company generates approximately 6.76M in revenue per employee across its workforce of 19.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.36 indicates how many times Waystream Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Waystream Group AB recorded 1.24M in income tax expense. That works out to an effective tax rate of 42.90, 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 2.89M, leaving 1.65M 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, Waystream Group AB's stock has gained approximately 13.26% over the past 52 weeks. The 50-day moving average sits at 39.46, while the 200-day moving average is 40.18.

Over the twelve months ended June 30, 2026, Waystream Group AB generated 133.50M in revenue and converted that into 1.65M in net income, yielding earnings per share of 0.20. EBITDA reached 13.19M, while operating income came in at 3.87M.

As of June 30, 2026, Waystream Group AB holds 21.75M in cash and equivalents against 6.34M in total debt, resulting in a net debt position of -15.41M. Total book value stands at 94.78M, with working capital of 36.16M providing operational flexibility.

Waystream Group AB produced 18.69M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Waystream Group AB posted a gross margin of 58.05, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 1.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.86, 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 -3.47, meaning Waystream Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Waystream Group AB's most recent stock split took place on August 29, 2019 with a 79:80 split ratio.