Want to see SE:WAYS full AI Analyst Report?
Total Valuation
Waystream Group AB has a market cap or net worth of kr335.86M. The enterprise value is kr310.82M.
Market Capkr335.86M
Enterprise Valuekr310.82M
Share Statistics
Waystream Group AB has 8,769,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,769,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waystream Group AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.49%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.49%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee7.20M
Profits Per Employee541.89K
Employee Count19
Asset Turnover0.93
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Waystream Group AB is 50.9. Waystream Group AB’s PEG ratio is -0.17.
PE Ratio50.9
PS Ratio2.41
PB Ratio4.49
Price to Fair Value4.49
Price to FCF14.91
Price to Operating Cash Flow8.65
PEG Ratio-0.17
Income Statement
In the last 12 months, Waystream Group AB had revenue of 136.87M and earned 10.30M in profits. Earnings per share was 1.27.
Revenue136.87M
Gross Profit23.82M
Operating Income15.76M
Pretax Income13.55M
Net Income10.30M
EBITDA24.16M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 35.73M and capital expenditures -11.21M, giving a free cash flow of 35.73M billion.
Operating Cash Flow35.73M
Free Cash Flow35.73M
Free Cash Flow per Share4.07
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change14.67%
50-Day Moving Average40.87
200-Day Moving Average38.66
Relative Strength Index (RSI)30.68
Average Volume (3m)8.07K
Important Dates
Waystream Group AB upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Waystream Group AB as a current ratio of 1.65, with Debt / Equity ratio of 4.75%
Current Ratio1.65
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio19.92
Taxes
In the past 12 months, Waystream Group AB has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate0.24
Enterprise Valuation
Waystream Group AB EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 13.95.
EV to Sales2.25
EV to EBITDA12.76
EV to Free Cash Flow13.95
EV to Operating Cash Flow8.19
Balance Sheet
Waystream Group AB has kr36.57M in cash and marketable securities with kr3.60M in debt, giving a net cash position of kr32.97M billion.
Cash & Marketable Securitieskr36.57M
Total Debtkr3.60M
Net Cashkr32.97M
Net Cash Per Sharekr3.76
Tangible Book Value Per Sharekr4.06
Margins
Gross margin is 33.50%, with operating margin of 11.51%, and net profit margin of 7.52%.
Gross Margin33.50%
Operating Margin11.51%
Pretax Margin9.90%
Net Profit Margin7.52%
EBITDA Margin17.65%
EBIT Margin11.51%
Analyst Forecast
The average price target for Waystream Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.10%
EPS Growth Forecast―