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

• Market Cap: kr688.63M
• Dividend Yield: N/A
• Average Volume (3M): 21.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: 13.21%
• EPS Growth: 28.88%
• Country: SE
• Employees: 468
• Sector: Industrials
• Sector Strength: 94
• Industry: Engineering & Construction
• EPS (TTM): -3.13
• Shares Outstanding: 50,752,262
• 10 Day Avg. Volume: 30,264
• 30 Day Avg. Volume: 21,952
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: kr10.95
• Price Target Upside: -2.64% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: kr11.00 ▼(-2.22%Downside)

The overall stock score of 54 reflects significant financial challenges with declining revenues and net losses. While technical indicators provide some hope for recovery, the valuation metrics highlight ongoing profitability concerns. Strategic improvements are needed for sustainable growth.

Wastbygg Gruppen AB Class B Business Overview & Revenue Model

Company Description

Wästbygg Gruppen AB Class B (WBGR.B) is a Sweden-based construction and project development company. The company operates predominantly in the Nordic region, focusing on residential, commercial, and public buildings. It also engages in logistics and industrial facilities development. Wästbygg Gruppen is committed to sustainable construction practices and incorporates energy-efficient solutions in its projects.

How the Company Makes Money

Wästbygg Gruppen AB generates revenue primarily through its construction and project development activities. The company undertakes contracts for residential, commercial, and public building projects, earning income from the planning, execution, and completion of these construction projects. Additionally, Wästbygg Gruppen develops logistics and industrial facilities, contributing to its revenue streams. The company may also collaborate with public and private sector entities, forming joint ventures or partnerships to leverage expertise and resources, which can enhance profitability. Its focus on sustainable construction can also attract eco-conscious clients, potentially creating additional revenue opportunities.

Wastbygg Gruppen AB Class B Financial Statement Overview

Summary

Wastbygg Gruppen AB Class B faces financial challenges, with declining revenues and persistent net losses impacting profitability. Balance sheet improvements in leverage are positive, but the company's low equity ratio and negative return on equity are concerning. Despite better cash flow indicators, the overall financial health remains precarious, necessitating strategic improvements for sustainable growth.

Income Statement

The company's financial performance has been challenging, with declining revenues and consistent net losses over recent periods. The TTM (Trailing-Twelve-Months) data shows a gross profit margin of 1.74% and a net profit margin of -5.21%, indicating operational inefficiencies. Revenue growth is negative, and margins have worsened, reflecting ongoing profitability issues.

Balance Sheet

While the company's debt-to-equity ratio has improved to 0.52, indicating better leverage management compared to previous years, the overall equity ratio remains low at 31.51%. The return on equity is negative, which reflects the company's net losses. Financial stability is a concern due to declining stockholders' equity and total assets.

Cash Flow

Free cash flow has shown improvement in the TTM, with a positive free cash flow of 126 million, up from 23 million in the previous period, indicating better cash management. However, the operating cash flow to net income ratio is less than ideal, highlighting ongoing operational challenges.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Wastbygg Gruppen AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WBGR.B, the sentiment is Positive. The current price of 11.25 is above the 20-day moving average (MA) of 11.15, above the 50-day MA of 10.68, and below the 200-day MA of 16.12, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 51.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
NCC.B	75 Outperform	kr16.49B	11.88	20.77%	4.17%	6.35%	9.38%
NORB.B	68 Neutral	kr701.16M	33.66	1.69%	―	0.45%	109.30%
Sector *	63 Neutral	kr60.91B	12.40	1.88%	2.37%	0.13%	-4.39%
BMAX	63 Neutral	€3.55B	23.07	6.68%	1.24%	4.40%	7603.52%
PEAB.B	63 Neutral	kr22.09B	13.98	10.37%	2.00%	-3.46%	12.20%
ELTEL	59 Neutral	kr1.64B	―	-1.65%	―	-6.41%	90.48%
WBGR.B	54 Neutral	kr688.63M	―	-25.47%	―	13.21%	28.88%