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Wästbygg Gruppen AB (publ)

Wästbygg Gruppen AB (publ)

WBGR-B.ST
Wästbygg Gruppen AB (publ)SE flagStockholm Stock Exchange
1.70
SEK
-0.08
- -
97.15MMarket Cap

Total Valuation

Wästbygg Gruppen AB (publ) carries a market capitalization of 97.15M, placing it among publicly traded companies globally. Its enterprise value stands at 287.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.15M
Enterprise Value287.33M

Share Statistics

Wästbygg Gruppen AB (publ) currently has 175.99M shares outstanding.

Shares Outstanding175.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.31.

PE RatioN/A
PS Ratio0.06
PB Ratio-0.31
P/TBV Ratio0.58
P/FCF Ratio-0.89
P/OCF Ratio-0.83

Enterprise Valuation

EV / Sales0.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.98

Financial Position

Wästbygg Gruppen AB (publ) 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 25.28, indicating elevated leverage, while an interest coverage ratio of -3.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.07
Debt / Equity25.28
Debt / EBITDA-0.68
Interest Coverage-3.26

Financial Efficiency

Return on Equity (ROE)-601.53
Return on Assets (ROA)-12.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2,873.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.40

Taxes

Income Tax-9.00M
Effective Tax RateN/A

Stock Price Statistics

Wästbygg Gruppen AB (publ)'s stock has declined approximately -85.21739% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 5.07.

Beta (5Y)N/A
52-Week Price Change-85.21739%
50-Day Moving Average1.52
200-Day Moving Average5.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wästbygg Gruppen AB (publ) generated 2.56B in revenue and converted that into -314.00M in net income, yielding earnings per share of -2.96. EBITDA reached -264.00M, while operating income came in at -264.00M.

Revenue2.56B
Gross Profit-34.00M
Operating Income-264.00M
Pretax Income-323.00M
Net Income-314.00M
EBITDA-264.00M
EBIT-264.00M
Earnings Per Share (EPS)-2.96

Balance Sheet

Wästbygg Gruppen AB (publ) holds 56.00M in cash and equivalents against 180.00M in total debt, resulting in a net debt position of 76.00M. Total book value stands at -521.00M, with working capital of 192.00M providing operational flexibility.

Cash & Cash Equivalents56.00M
Total Debt180.00M
Net Debt76.00M
Equity (Book Value)-521.00M
Book Value Per Share-4.91
Working Capital192.00M

Cash Flow

Wästbygg Gruppen AB (publ) produced -197.00M in operating cash flow over the past twelve months. After subtracting -14.00M in capital expenditures, free cash flow totaled -211.00M - equivalent to -1.99 per share.

Operating Cash Flow-197.00M
Capital Expenditures-14.00M
Free Cash Flow-211.00M
FCF Per Share-1.99

Margins

Wästbygg Gruppen AB (publ) operates with a gross margin of -1.37, reflecting its pricing power and cost economics. The operating margin of -10.32 and net profit margin of -12.27 provide insight into operational efficiency.

Gross Margin-1.37
Operating Margin-10.32
Pretax Margin-12.62
Profit Margin-12.27
EBITDA Margin-10.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield24.49
FCF Yield-112.04

Stock Splits

Wästbygg Gruppen AB (publ)'s most recent stock split took place on March 5, 2025 with a 500:593 split ratio.

Last Split Date3/5/2025
Split Ratio500:593

Scores

Wästbygg Gruppen AB (publ) posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96