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Waystream Group AB (SE:WAYS)
:WAYS
Total Valuation
Waystream Group AB has a market cap or net worth of kr294.55M. The enterprise value is kr275.97M.
Market Capkr294.55M
Enterprise Valuekr275.97M
Share Statistics
Waystream Group AB has 8,069,763 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,069,763
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waystream Group AB’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.91%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.91%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee6.06M
Profits Per Employee-643.16K
Employee Count19
Asset Turnover1.02
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Waystream Group AB is ―. Waystream Group AB’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.36
Price to FCF―
Price to Operating Cash Flow9.22
PEG Ratio―
Income Statement
In the last 12 months, Waystream Group AB had revenue of 115.15M and earned -11.79M in profits. Earnings per share was -1.46.
Revenue115.15M
Gross Profit53.75M
Operating Income-12.22M
Pretax Income-14.11M
Net Income-11.79M
EBITDA-5.76M
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was 32.29M and capital expenditures 0.00, giving a free cash flow of 32.29M billion.
Operating Cash Flow32.29M
Free Cash Flow32.29M
Free Cash Flow per Share4.00
Dividends & Yields
Waystream Group AB pays an annual dividend of kr0.75, resulting in a dividend yield of ―
Dividend Per Sharekr0.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change91.10%
50-Day Moving Average38.73
200-Day Moving Average27.45
Relative Strength Index (RSI)46.83
Average Volume (3m)8.78K
Important Dates
Waystream Group AB upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateMar 23, 2023
Financial Position
Waystream Group AB as a current ratio of 2.00, with Debt / Equity ratio of 3.24%
Current Ratio2.00
Quick Ratio0.75
Debt to Market Cap0.08
Net Debt to EBITDA-1.06
Interest Coverage Ratio-6.12
Taxes
In the past 12 months, Waystream Group AB has paid -2.32M in taxes.
Income Tax-2.32M
Effective Tax Rate0.16
Enterprise Valuation
Waystream Group AB EV to EBITDA ratio is -24.41, with an EV/FCF ratio of 35.99.
EV to Sales1.22
EV to EBITDA-24.41
EV to Free Cash Flow35.99
EV to Operating Cash Flow9.32
Balance Sheet
Waystream Group AB has kr14.21M in cash and marketable securities with kr2.09M in debt, giving a net cash position of kr12.12M billion.
Cash & Marketable Securitieskr14.21M
Total Debtkr2.09M
Net Cashkr12.12M
Net Cash Per Sharekr1.50
Tangible Book Value Per Sharekr2.95
Margins
Gross margin is 51.89%, with operating margin of -10.61%, and net profit margin of -10.24%.
Gross Margin51.89%
Operating Margin-10.61%
Pretax Margin-12.25%
Net Profit Margin-10.24%
EBITDA Margin-5.01%
EBIT Margin-10.61%
Analyst Forecast
The average price target for Waystream Group AB is kr40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr40.00
Price Target Upside9.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.90%
EPS Growth Forecast1.80%