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Westpay AB (SE:WPAY)
:WPAY
Sweden Market
WPAY
Westpay AB
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Westpay AB (WPAY) Ratios

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Westpay AB Ratios

SE:WPAY's free cash flow for Q1 2026 was kr0.04. For the 2026 fiscal year, SE:WPAY's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.80 0.59 0.65 0.76
Quick Ratio
 0.55 0.67 0.44 0.36 0.51
Cash Ratio
 0.16 0.01 0.01 0.02 0.10
Solvency Ratio
 0.40 0.37 0.07 -0.44 >-0.01
Operating Cash Flow Ratio
 0.59 0.45 0.24 -0.49 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 21.56 2.81 -2.12 -0.21
Net Current Asset Value
kr -19.95Mkr -19.17Mkr -27.51Mkr -25.19Mkr -20.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.25 0.33 0.30
Debt-to-Equity Ratio
 0.55 0.67 1.77 12.29 3.18
Debt-to-Capital Ratio
 0.36 0.40 0.64 0.92 0.76
Long-Term Debt-to-Capital Ratio
 0.36 0.39 0.58 0.85 0.56
Financial Leverage Ratio
 2.53 2.77 7.15 36.72 10.50
Debt Service Coverage Ratio
 5.69 4.14 1.04 -2.01 0.05
Interest Coverage Ratio
 1.56 1.15 0.03 -14.82 -12.27
Debt to Market Cap
 0.09 0.11 0.34 0.39 0.34
Interest Debt Per Share
 0.14 0.17 0.21 0.29 0.49
Net Debt to EBITDA
 0.61 1.10 2.39 -1.11 21.43
Profitability Margins
Gross Profit Margin
15.43%4.01%45.15%96.44%30.21%
EBIT Margin
5.78%4.01%-5.57%-32.12%-11.52%
EBITDA Margin
18.58%17.02%8.38%-25.54%0.93%
Operating Profit Margin
5.09%4.01%0.10%-32.25%-11.49%
Pretax Profit Margin
4.79%5.68%-9.06%-34.30%-12.45%
Net Profit Margin
4.75%5.68%-9.11%-45.15%-12.48%
Continuous Operations Profit Margin
4.75%5.68%-9.11%-45.15%-12.45%
Net Income Per EBT
99.05%100.00%100.54%131.65%100.23%
EBT Per EBIT
94.13%141.75%-8879.71%106.35%108.39%
Return on Assets (ROA)
6.61%7.21%-10.95%-50.63%-14.25%
Return on Equity (ROE)
18.39%19.96%-78.29%-1859.43%-149.56%
Return on Capital Employed (ROCE)
11.18%8.28%0.33%-164.85%-53.26%
Return on Invested Capital (ROIC)
11.07%8.17%0.29%-90.80%-30.70%
Return on Tangible Assets
20.90%18.72%-23.07%-83.47%-19.18%
Earnings Yield
2.67%3.37%-14.98%-58.28%-15.93%
Efficiency Ratios
Receivables Turnover
 9.86 6.33 5.60 4.91 4.38
Payables Turnover
 58.99 16.95 5.90 0.34 2.80
Inventory Turnover
 35.83 24.46 7.30 0.17 4.19
Fixed Asset Turnover
 16.92 16.90 11.57 11.69 18.12
Asset Turnover
 1.39 1.27 1.20 1.12 1.14
Working Capital Turnover Ratio
 -13.04 -7.77 -4.61 -4.72 -24.73
Cash Conversion Cycle
 41.02 51.05 53.31 1.12K 39.96
Days of Sales Outstanding
 37.03 57.66 65.21 74.29 83.39
Days of Inventory Outstanding
 10.19 14.93 50.01 2.11K 87.04
Days of Payables Outstanding
 6.19 21.54 61.91 1.07K 130.47
Operating Cycle
 47.21 72.59 115.22 2.18K 170.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.11 -0.31 -0.06
Free Cash Flow Per Share
 0.05 0.06 -0.12 -0.57 -0.48
CapEx Per Share
 0.07 0.04 0.24 0.27 0.42
Free Cash Flow to Operating Cash Flow
 0.40 0.61 -1.10 1.86 8.07
Dividend Paid and CapEx Coverage Ratio
 1.65 2.57 0.48 -1.16 -0.14
Capital Expenditure Coverage Ratio
 1.65 2.57 0.48 -1.16 -0.14
Operating Cash Flow Coverage Ratio
 0.99 0.71 0.62 -1.13 -0.13
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.13 -0.34 -0.03
Free Cash Flow Yield
3.46%4.94%-23.13%-81.19%-34.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.42 29.72 -6.68 -1.72 -6.28
Price-to-Sales (P/S) Ratio
 1.78 1.69 0.61 0.77 0.78
Price-to-Book (P/B) Ratio
 6.27 5.93 5.23 31.90 9.39
Price-to-Free Cash Flow (P/FCF) Ratio
 28.86 20.24 -4.32 -1.23 -2.91
Price-to-Operating Cash Flow Ratio
 11.40 12.37 4.76 -2.29 -23.47
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.19 0.08 -0.02 0.11
Price-to-Fair Value
 6.27 5.93 5.23 31.90 9.39
Enterprise Value Multiple
 10.18 11.01 9.65 -4.15 105.92
Enterprise Value
 141.67M 138.60M 54.70M 64.72M 69.17M
EV to EBITDA
 10.18 11.01 9.65 -4.15 105.92
EV to Sales
 1.89 1.87 0.81 1.06 0.98
EV to Free Cash Flow
 30.72 22.47 -5.75 -1.68 -3.65
EV to Operating Cash Flow
 12.14 13.74 6.34 -3.13 -29.42
Tangible Book Value Per Share
 -0.15 -0.15 -0.28 -0.30 -0.25
Shareholders’ Equity Per Share
 0.21 0.22 0.10 0.02 0.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 >-0.01 -0.32 >-0.01
Revenue Per Share
 0.74 0.77 0.88 0.91 1.77
Net Income Per Share
 0.04 0.04 -0.08 -0.41 -0.22
Tax Burden
 0.99 1.00 1.01 1.32 1.00
Interest Burden
 0.83 1.42 1.63 1.07 1.08
Research & Development to Revenue
 0.00 0.00 0.06 0.00 0.09
SG&A to Revenue
 0.00 0.00 0.91 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.13 2.40 -1.40 1.05 0.27
Currency in SEK