Wastbygg Gruppen AB Class B (WBGR.B) AI Stock Analysis

• Market Cap: €537.56M
• Dividend Yield: N/A
• Average Volume (3M): 5.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -0.02%
• EPS Growth: -50.72%
• Country: SE
• Employees: 468
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -2.65
• Shares Outstanding: 50,752,262
• 10 Day Avg. Volume: 5,170
• 30 Day Avg. Volume: 5,954
• PEG Ratio: 0.23
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 33.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: kr8.50 ▼(-10.53% Downside)

The overall stock score is heavily influenced by significant financial challenges, including declining revenues, worsening margins, and severe liquidity issues. Technical analysis indicates a bearish trend, with the stock trading below key moving averages. Valuation is poor due to negative earnings and lack of dividends, further impacting the score.

Positive Factors

Leverage Management

A moderate debt-to-equity ratio indicates prudent leverage management, providing the company with financial flexibility to navigate market challenges.

Sustainable Building Practices

Emphasizing sustainable building practices positions the company favorably in a market increasingly valuing environmental responsibility, potentially attracting eco-conscious clients.

Market Position in Sweden

Operating primarily in Sweden allows the company to leverage local expertise and relationships, potentially enhancing competitive advantage in its core market.

Negative Factors

Negative Profitability Margins

Negative profitability margins indicate operational inefficiencies and challenge the company's ability to generate sustainable profits, impacting long-term viability.

Declining Revenue Growth

Declining revenue growth suggests weakening demand or competitive pressures, which could hinder the company's ability to expand and capture market share.

Cash Flow Constraints

Significant decline in free cash flow growth indicates liquidity challenges, limiting the company's ability to invest in growth opportunities and manage financial obligations.

Wastbygg Gruppen AB Class B Business Overview & Revenue Model

Company Description

Wastbygg Gruppen AB Class B (WBGR.B) is a Swedish company specializing in waste management, recycling, and sustainable construction solutions. The company operates in the environmental services sector, focusing on innovative methods to minimize waste and promote sustainability. Its core services include waste collection, sorting, recycling, and the development of eco-friendly building materials, catering to both residential and commercial clients.

How the Company Makes Money

Wastbygg Gruppen AB generates revenue primarily through its waste management services, which include collection, transportation, and processing of waste materials. Additionally, the company earns income from its recycling operations by selling processed materials back into the market. The development and sale of sustainable construction materials also represent a significant revenue stream, as there is a growing demand for eco-friendly solutions in the construction industry. Strategic partnerships with local governments and businesses enhance its service offerings and expand its customer base, contributing to its overall earnings. Furthermore, Wastbygg Gruppen may benefit from government incentives and subsidies aimed at promoting sustainability and waste reduction initiatives.

Wastbygg Gruppen AB Class B Financial Statement Overview

Summary

Wastbygg Gruppen AB Class B faces significant financial challenges across all verticals. The income statement shows declining revenues and worsening margins, the balance sheet reflects moderate leverage but poor profitability, and cash flow statements indicate severe liquidity issues. The company needs to address cost management and improve operational efficiency to stabilize its financial position.

Income Statement

The income statement reveals significant challenges, with negative margins across the board in the TTM period. Gross profit margin is negative, indicating cost issues, while net profit margin has worsened significantly. Revenue has declined by 7.45% in the TTM period, highlighting a concerning trend. Historical data shows a decline from previously positive margins, indicating deteriorating profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.55 in the TTM period, which is an improvement from previous years. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is not explicitly calculated, but the data suggests a moderate level of equity relative to assets. Overall, the balance sheet indicates some stability but is overshadowed by poor profitability.

Cash Flow

Cash flow analysis highlights severe issues, with negative operating and free cash flows in the TTM period. Free cash flow growth is significantly negative, and the operating cash flow to net income ratio is very low, indicating poor cash generation relative to earnings. Historical data shows a consistent pattern of negative cash flows, raising concerns about liquidity and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.66B	4.99B	4.99B	5.18B	3.95B	3.62B
Gross Profit	-76.00M	88.00M	88.00M	303.00M	519.00M	488.00M
EBITDA	-448.00M	-160.00M	-183.00M	-2.00M	270.00M	257.00M
Net Income	-531.00M	-213.00M	-213.00M	-17.00M	241.00M	234.00M
Balance Sheet
Total Assets	2.17B	3.19B	4.04B	4.47B	4.10B	3.17B
Cash, Cash Equivalents and Short-Term Investments	209.00M	178.00M	194.00M	534.00M	897.00M	860.00M
Total Debt	386.00M	581.00M	1.51B	1.46B	827.00M	394.00M
Total Liabilities	1.49B	2.23B	2.86B	2.87B	2.35B	1.58B
Stockholders Equity	684.00M	964.00M	1.18B	1.59B	1.75B	1.59B
Cash Flow
Free Cash Flow	-322.00M	23.00M	-741.00M	-899.00M	-346.00M	-244.00M
Operating Cash Flow	-307.00M	88.00M	-717.00M	-891.00M	-319.00M	-237.00M
Investing Cash Flow	-21.00M	-69.00M	-36.00M	6.00M	-166.00M	-60.00M
Financing Cash Flow	-182.00M	-35.00M	412.00M	524.00M	520.00M	866.00M

Wastbygg Gruppen AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WBGR.B, the sentiment is Neutral. The current price of 9.5 is above the 20-day moving average (MA) of 9.24, above the 50-day MA of 9.28, and below the 200-day MA of 10.08, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 83.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:WBGR.B.

Wastbygg Gruppen AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYGGP	70 Outperform	kr1.55B	18.98	―	1.44%	4.25%	127.31%
NORB.B	64 Neutral	€746.95M	58.81	1.98%	―	4.24%	29.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FG	54 Neutral	kr1.45B	-943.86	―	―	8.40%	-101.19%
ELTEL	50 Neutral	€1.33B	98.49	0.72%	―	-6.38%	―
WBGR.B	40 Underperform	€537.56M	-0.86	-56.98%	―	-0.02%	-50.72%