Wall to Wall Group AB

Total Valuation

Wall to Wall Group AB carries a market capitalization of 454.93M, placing it among publicly traded companies globally. Its enterprise value stands at 725.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wall to Wall Group AB currently has 13.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -1.47.

Enterprise Valuation

On an enterprise value basis, Wall to Wall Group AB trades at an EV/EBITDA multiple of 57.56 and an EV/FCF ratio of 9.12. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.56 provides insight into valuation relative to core operating earnings.

Financial Position

Wall to Wall Group AB maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.84, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Wall to Wall Group AB's stock has declined approximately -30.40816% over the past 52 weeks. The 50-day moving average sits at 31.25, while the 200-day moving average is 36.41.

Income Statement

Over the trailing twelve months, Wall to Wall Group AB generated 807.00M in revenue and converted that into -249.20M in net income, yielding earnings per share of -18.55. EBITDA reached 12.60M, while operating income came in at 12.60M.

Balance Sheet

Wall to Wall Group AB holds 39.40M in cash and equivalents against 326.70M in total debt, resulting in a net debt position of 166.80M. Total book value stands at -297.40M, with working capital of 29.50M providing operational flexibility.

Cash Flow

Wall to Wall Group AB produced 44.00M in operating cash flow over the past twelve months. After subtracting -14.20M in capital expenditures, free cash flow totaled 29.80M - equivalent to 2.22 per share.

Margins

Wall to Wall Group AB operates with a gross margin of 61.75, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of -30.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.42 indicates the proportion of earnings distributed to shareholders.

Scores

Wall to Wall Group AB posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.