Wall to Wall Group AB
Stockholm Stock ExchangeTotal Valuation
Wall to Wall Group AB carries a market capitalization of 690,797.00, placing it among publicly traded companies globally. Its enterprise value stands at 270.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 690,797.00 |
| Enterprise Value | 270.60M |
Share Statistics
Wall to Wall Group AB currently has 13.41M shares outstanding.
| Shares Outstanding | 13.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Wall to Wall Group AB trades at an EV/EBITDA multiple of 21.95 and an EV/FCF ratio of 2.61. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 21.95 |
| EV / FCF | 2.61 |
Financial Position
Wall to Wall Group AB maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.77, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.23 |
| Debt / Equity | 32.77 |
| Debt / EBITDA | -13.48 |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.45 |
| 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 | 21.66 |
Taxes
| Income Tax | 5.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wall to Wall Group AB's stock has declined approximately -99.91667% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.91667% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.30M, while operating income came in at -23.30M.
| Revenue | 834.30M |
| Gross Profit | 499.70M |
| Operating Income | -23.30M |
| Pretax Income | -76.40M |
| Net Income | -82.00M |
| EBITDA | -23.30M |
| EBIT | -23.30M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Wall to Wall Group AB holds 43.40M in cash and equivalents against 314.00M in total debt, resulting in a net debt position of 165.00M. Total book value stands at -88.10M, with working capital of 38.10M providing operational flexibility.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | 314.00M |
| Net Debt | 165.00M |
| Equity (Book Value) | -88.10M |
| Book Value Per Share | N/A |
| Working Capital | 38.10M |
Cash Flow
Wall to Wall Group AB produced 72.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 72.00M |
| Capital Expenditures | -11.10M |
| Free Cash Flow | 60.90M |
| FCF Per Share | N/A |
Margins
Wall to Wall Group AB operates with a gross margin of 59.89, reflecting its pricing power and cost economics. The operating margin of -2.79 and net profit margin of -9.83 provide insight into operational efficiency.
| Gross Margin | 59.89 |
| Operating Margin | -2.79 |
| Pretax Margin | -9.16 |
| Profit Margin | -9.83 |
| EBITDA Margin | -2.79 |
Dividends & Yields
The company's payout ratio of -16.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -16.46 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Wall to Wall Group AB posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |