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Waystream Group AB (SE:WAYS)
:WAYS
Sweden Market
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Waystream Group AB (WAYS) Stock Statistics & Valuation Metrics

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Total Valuation

Waystream Group AB has a market cap or net worth of kr312.30M. The enterprise value is kr275.97M.
Market Capkr312.30M
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 Ratio0.00
PB Ratio0.00
Price to Fair Value2.36
Price to FCF0.00
Price to Operating Cash Flow10.51
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 29.40M and capital expenditures 0.00, giving a free cash flow of 29.40M billion.
Operating Cash Flow29.40M
Free Cash Flow29.40M
Free Cash Flow per Share3.64

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

Beta0.68
52-Week Price Change73.48%
50-Day Moving Average36.98
200-Day Moving Average23.91
Relative Strength Index (RSI)49.61
Average Volume (3m)15.48K

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 20.05%
Current Ratio2.00
Quick Ratio0.75
Debt to Market Cap0.08
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.00

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 9.32.
EV to Sales1.22
EV to EBITDA-24.41
EV to Free Cash Flow9.32
EV to Operating Cash Flow9.32

Balance Sheet

Waystream Group AB has kr16.87M in cash and marketable securities with kr12.25M in debt, giving a net cash position of -kr4.63M billion.
Cash & Marketable Securitieskr16.87M
Total Debtkr12.25M
Net Cash-kr4.63M
Net Cash Per Share-kr0.57
Tangible Book Value Per Sharekr2.95

Margins

Gross margin is 51.32%, with operating margin of -10.61%, and net profit margin of -10.24%.
Gross Margin51.32%
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 kr43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr43.00
Price Target Upside10.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.90%
EPS Growth Forecast1.80%

Scores

Smart ScoreN/A
AI Score55.2
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