WS WeSports Group AB

WS WeSports Group AB

SSTO:WSG
71.00
SEK
-0.25
(-0.35%)
2.30EPS
40.67P/E
1.60BMarket Cap
Nov 12Next Earn

Total Valuation

SEK

As of June 30, 2026, WS WeSports Group AB carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value1.95B

Important Dates

WS WeSports Group AB's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, WS WeSports Group AB has 27.82M shares outstanding.

Shares Outstanding27.82M

Valuation Ratios

As of June 30, 2026, WS WeSports Group AB trades at a trailing price-to-earnings ratio of 40.67. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.11.

PE Ratio40.67
PS Ratio0.34
PB Ratio1.11
P/TBV Ratio-20.20
P/FCF Ratio12.85
P/OCF Ratio7.37

Enterprise Valuation

As of June 30, 2026, WS WeSports Group AB trades at an EV/EBITDA multiple of 5.64 - 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 0.45 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 14.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WS WeSports Group AB trades at an EV/FCF ratio of 13.70, 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 1.95B versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45
EV / EBITDA5.64
EV / EBIT14.78
EV / FCF13.70

Financial Position

As of June 30, 2026, WS WeSports Group AB maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.67, indicating elevated leverage, while an interest coverage ratio of 8.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.07
Debt / Equity19.67
Debt / EBITDA0.89
Interest Coverage8.73

Financial Efficiency

SEK

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.72M in revenue per employee across its workforce of 565.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee7.72M
Employee Count565.00

Taxes

SEK

Over the twelve months ended June 30, 2026, WS WeSports Group AB recorded 32.30M in income tax expense. That works out to an effective tax rate of 34.96, 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 92.40M, leaving 36.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.30M
Effective Tax Rate34.96

Stock Price Statistics

SEK

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 66.29, while the 200-day moving average is 62.95.

50-Day Moving Average66.29
200-Day Moving Average62.95

Income Statement

SEK

Over the twelve months ended June 30, 2026, WS WeSports Group AB generated 4.36B in revenue and converted that into 36.90M in net income, yielding earnings per share of 2.30. EBITDA reached 346.60M, while operating income came in at 132.30M.

Revenue4.36B
Gross Profit1.57B
Operating Income132.30M
Pretax Income92.40M
Net Income36.90M
EBITDA346.60M
EBIT132.20M
Earnings Per Share (EPS)2.30

Balance Sheet

SEK

As of June 30, 2026, WS WeSports Group AB holds 83.40M in cash and equivalents against 309.50M in total debt, resulting in a net debt position of 33.90M. Total book value stands at 1.45B, with working capital of 268.40M providing operational flexibility.

Cash & Cash Equivalents83.40M
Total Debt309.50M
Net Debt33.90M
Equity (Book Value)1.45B
Book Value Per Share51.97
Working Capital268.40M

Cash Flow

SEK

WS WeSports Group AB produced 203.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.80M in capital expenditures, free cash flow totaled 116.80M - equivalent to 4.48 per share.

Operating Cash Flow203.60M
Capital Expenditures-86.80M
Free Cash Flow116.80M
FCF Per Share4.48

Margins

Over the twelve months ended June 30, 2026, WS WeSports Group AB posted a gross margin of 35.96, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 0.85 provide insight into operational efficiency.

Gross Margin35.96
Operating Margin3.03
Pretax Margin2.12
Profit Margin0.85
EBITDA Margin7.94

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, WS WeSports Group AB paid dividends of 0.04 per share. The dividend payout ratio of 1.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.78, 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 -7.01, meaning WS WeSports Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio1.59
Shareholder Yield-7.01
FCF Yield7.78

Scores

As of June 30, 2026, WS WeSports Group AB has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33