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: 41 Neutral
• Price Target: kr9.00 ▼(-2.17% Downside)

The overall stock score for Wastbygg Gruppen AB Class B is primarily impacted by its poor financial performance, characterized by negative profitability and cash flow issues. Technical analysis also indicates bearish trends, while valuation concerns are heightened by negative earnings. These factors collectively suggest a challenging outlook for the stock.

Wastbygg Gruppen AB Class B Business Overview & Revenue Model

Company Description

Wästbygg Gruppen AB Class B (WBGR.B) is a Swedish construction and project development company specializing in residential, commercial, and industrial buildings. The company operates primarily in Sweden and focuses on sustainable building practices, offering services across the entire construction process, from planning and design to construction and project management.

How the Company Makes Money

Wästbygg Gruppen AB generates revenue through its construction and project development activities. The company earns money by undertaking contracts for building residential, commercial, and industrial properties, often working in collaboration with real estate developers and other stakeholders. Key revenue streams include fees for construction services, property development profits, and long-term management contracts. Significant partnerships with real estate firms and local governments also contribute to its earnings, enabling the company to participate in large-scale projects and access new opportunities in the construction market.

Wastbygg Gruppen AB Class B Financial Statement Overview

Summary

Wastbygg Gruppen AB Class B faces significant financial challenges, including declining revenues, negative profitability margins, and cash flow constraints. The negative return on equity and cash flow issues highlight the need for strategic improvements to enhance financial stability and profitability.

Income Statement

The income statement reveals a challenging financial period for Wastbygg Gruppen AB Class B, with negative net profit margins and declining revenue growth. The TTM data shows a gross profit margin of just 1.74% and a net profit margin of -5.21%, indicating significant profitability issues. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Revenue has decreased by 4.93% in the TTM, highlighting a downward trend in sales.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.52 in the TTM, which is a positive sign of leverage management. However, the return on equity is negative at -26.63%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio stands at 30.10%, suggesting a reasonable level of equity financing relative to total assets.

Cash Flow

Cash flow analysis indicates a significant decline in free cash flow growth by 69.05% in the TTM, which is concerning. The operating cash flow to net income ratio is low at 0.10, and the free cash flow to net income ratio is 0.81, reflecting challenges in converting income into cash. These metrics suggest liquidity constraints and potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.04B	4.99B	4.99B	5.18B	3.95B	3.62B
Gross Profit	-34.00M	88.00M	88.00M	303.00M	519.00M	488.00M
EBITDA	-386.00M	-160.00M	-183.00M	-2.00M	270.00M	257.00M
Net Income	-424.00M	-213.00M	-213.00M	-17.00M	241.00M	234.00M
Balance Sheet
Total Assets	2.73B	3.19B	4.04B	4.47B	4.10B	3.17B
Cash, Cash Equivalents and Short-Term Investments	151.00M	178.00M	194.00M	534.00M	897.00M	860.00M
Total Debt	452.00M	581.00M	1.51B	1.46B	827.00M	394.00M
Total Liabilities	1.91B	2.23B	2.86B	2.87B	2.35B	1.58B
Stockholders Equity	821.00M	964.00M	1.18B	1.59B	1.75B	1.59B
Cash Flow
Free Cash Flow	39.00M	23.00M	-741.00M	-899.00M	-346.00M	-244.00M
Operating Cash Flow	56.00M	88.00M	-717.00M	-891.00M	-319.00M	-237.00M
Investing Cash Flow	-19.00M	-69.00M	-36.00M	6.00M	-166.00M	-60.00M
Financing Cash Flow	-88.00M	-35.00M	412.00M	524.00M	520.00M	866.00M

Wastbygg Gruppen AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 9.2 is below the 20-day moving average (MA) of 9.22, below the 50-day MA of 9.54, and below the 200-day MA of 10.59, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 68.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	69 Neutral	kr1.55B	18.98	―	1.37%	-2.11%	74.17%
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	55 Neutral	kr1.45B	-943.86	―	6.71%	3.60%	-100.91%
ELTEL	50 Neutral	€1.33B	98.49	0.72%	―	-6.38%	―
WBGR.B	41 Neutral	€537.56M	-0.86	-56.98%	―	-0.02%	-50.72%