W5 Solutions AB (publ)
Stockholm Stock ExchangeTotal Valuation
W5 Solutions AB (publ) carries a market capitalization of 843.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 843.72M |
| Enterprise Value | 1.15B |
Share Statistics
W5 Solutions AB (publ) currently has 15.96M shares outstanding.
| Shares Outstanding | 15.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 39.38.
| PE Ratio | N/A |
| PS Ratio | 2.70 |
| PB Ratio | 39.38 |
| P/TBV Ratio | 63.54 |
| P/FCF Ratio | 204.45 |
| P/OCF Ratio | 272.28 |
Enterprise Valuation
| EV / Sales | 2.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 130.10 |
Financial Position
W5 Solutions AB (publ) maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.82, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.05 |
| Debt / Equity | 31.82 |
| Debt / EBITDA | -11.21 |
| Interest Coverage | -2.38 |
Financial Efficiency
| Return on Equity (ROE) | -91.22 |
| Return on Assets (ROA) | -4.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | N/A |
Stock Price Statistics
W5 Solutions AB (publ)'s stock has declined approximately -24.92188% over the past 52 weeks. The 50-day moving average sits at 50.28, while the 200-day moving average is 52.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.92188% |
| 50-Day Moving Average | 50.28 |
| 200-Day Moving Average | 52.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, W5 Solutions AB (publ) generated 389.15M in revenue and converted that into -23.55M in net income, yielding earnings per share of -1.51. EBITDA reached -9.64M, while operating income came in at -9.64M.
| Revenue | 389.15M |
| Gross Profit | 232.00M |
| Operating Income | -9.64M |
| Pretax Income | -25.88M |
| Net Income | -23.55M |
| EBITDA | -9.64M |
| EBIT | -9.64M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
W5 Solutions AB (publ) holds 7.50M in cash and equivalents against 108.10M in total debt, resulting in a net debt position of 59.85M. Total book value stands at 26.65M, with working capital of 54.39M providing operational flexibility.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 108.10M |
| Net Debt | 59.85M |
| Equity (Book Value) | 26.65M |
| Book Value Per Share | 1.72 |
| Working Capital | 54.39M |
Cash Flow
W5 Solutions AB (publ) produced 3.86M in operating cash flow over the past twelve months. After subtracting -1.30M in capital expenditures, free cash flow totaled 2.55M - equivalent to 0.16 per share.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.16 |
Margins
W5 Solutions AB (publ) operates with a gross margin of 59.62, reflecting its pricing power and cost economics. The operating margin of -2.48 and net profit margin of -6.05 provide insight into operational efficiency.
| Gross Margin | 59.62 |
| Operating Margin | -2.48 |
| Pretax Margin | -6.65 |
| Profit Margin | -6.05 |
| EBITDA Margin | -2.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.13 |
| FCF Yield | 0.49 |
Scores
W5 Solutions AB (publ) posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.19 |