Westpay AB

Total Valuation

Westpay AB carries a market capitalization of 125.49M, placing it among publicly traded companies globally. Its enterprise value stands at 127.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Westpay AB currently has 101.61M shares outstanding.

Valuation Ratios

Westpay AB trades at a trailing price-to-earnings ratio of 62.11. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 16.17.

Enterprise Valuation

On an enterprise value basis, Westpay AB trades at an EV/EBITDA multiple of 36.33 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.33 provides insight into valuation relative to core operating earnings.

Financial Position

Westpay AB maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.49, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Westpay AB posts a return on equity of 35.37 and a return on invested capital of 13.09.

Taxes

Over the trailing twelve months, Westpay AB has paid 34,000.00 in income taxes, reflecting an effective tax rate of 1.74.

Stock Price Statistics

Westpay AB's stock has gained approximately 0.40650407% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.35.

Income Statement

Over the trailing twelve months, Westpay AB generated 57.39M in revenue and converted that into 1.92M in net income, yielding earnings per share of 0.02. EBITDA reached 3.52M, while operating income came in at 3.52M.

Balance Sheet

Westpay AB holds 3.23M in cash and equivalents against 11.78M in total debt, resulting in a net debt position of 8.56M. Total book value stands at 7.38M, with working capital of -7.07M providing operational flexibility.

Cash Flow

Westpay AB produced 14.11M in operating cash flow over the past twelve months. After subtracting -11.25M in capital expenditures, free cash flow totaled 2.86M - equivalent to 0.03 per share.

Margins

Westpay AB operates with a gross margin of 43.20, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 3.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Westpay AB's most recent stock split took place on August 30, 2019 with a 1000:1057 split ratio.

Scores

Westpay AB posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.