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Waystream Group AB (SE:WAYS)
:WAYS
Sweden Market

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 kr333.82M. The enterprise value is kr303.10M.
Market Capkr333.82M
Enterprise Valuekr303.10M

Share Statistics

Waystream Group AB has 8,304,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,304,063
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 Turnover4.70

Valuation Ratios

The current PE Ratio of Waystream Group AB is 32.0. Waystream Group AB’s PEG ratio is -0.17.
PE Ratio32.0
PS Ratio2.41
PB Ratio4.49
Price to Fair Value4.49
Price to FCF0.00
Price to Operating Cash Flow8.66
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 Profit15.76M
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 37.64M and capital expenditures -11.21M, giving a free cash flow of 26.43M billion.
Operating Cash Flow37.64M
Free Cash Flow26.43M
Free Cash Flow per Share3.18

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

Beta0.35
52-Week Price Change119.91%
50-Day Moving Average40.00
200-Day Moving Average36.95
Relative Strength Index (RSI)51.69
Average Volume (3m)8.07K

Important Dates

Waystream Group AB upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Waystream Group AB as a current ratio of 1.65, with Debt / Equity ratio of <0.01%
Current Ratio1.65
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio25.21

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 0.00.
EV to Sales2.25
EV to EBITDA12.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow8.19

Balance Sheet

Waystream Group AB has kr21.30M in cash and marketable securities with kr1.00K in debt, giving a net cash position of kr21.30M billion.
Cash & Marketable Securitieskr21.30M
Total Debtkr1.00K
Net Cashkr21.30M
Net Cash Per Sharekr2.57
Tangible Book Value Per Sharekr9.09

Margins

Gross margin is 35.83%, with operating margin of 11.51%, and net profit margin of 7.52%.
Gross Margin35.83%
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 Forecast10.55%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score