Waystream Group AB (WAYS) Stock Statistics & Valuation Metrics

Waystream Group AB has a market cap or net worth of SEK 332.35M. The enterprise value is SEK 344.92M.

Market Cap

SEK 332.35M

Enterprise Value

SEK 344.92M

Waystream Group AB has 8,769,175 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,769,175

Owned by Insiders

―

Owned by Institutions

―

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 Employee

5.26M

Profits Per Employee

396.00K

Employee Count

26

Asset Turnover

0.93

Inventory Turnover

4.38

The current PE Ratio of Waystream Group AB is 189.50. Waystream Group AB’s PEG ratio is 1.02.

PE Ratio

189.50

PS Ratio

2.29

PB Ratio

3.42

Price to FCF

13.24

Price to Operating Cash Flow

16.96

PEG Ratio

1.02

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.

Revenue

136.87M

Gross Profit

23.82M

Operating Income

15.76M

Pretax Income

13.55M

Net Income

10.30M

EBITDA

24.16M

Earnings Per Share (EPS)

1.27

In the last 12 months, operating cash flow was 19.59M and capital expenditures -6.35M, giving a free cash flow of 25.10M billion.

Operating Cash Flow

19.59M

Free Cash Flow

25.10M

Free Cash Flow per Share

2.86

Waystream Group AB pays an annual dividend of SEK 0.75, resulting in a dividend yield of ―

Dividend Per Share

SEK 0.75

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.55%

Earnings Yield

0.54%

Beta

-0.03

52-Week Price Change

15.20%

50-Day Moving Average

39.52

200-Day Moving Average

40.21

Relative Strength Index (RSI)

40.25

Average Volume (3m)

9,133

Waystream Group AB upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Mar 23, 2023

Waystream Group AB as a current ratio of 1.65, with Debt / Equity ratio of 0.00%

Current Ratio

1.65

Quick Ratio

1.25

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.88

Interest Coverage Ratio

19.92

In the past 12 months, Waystream Group AB has paid 3.25M in taxes.

Income Tax

3.25M

Effective Tax Rate

0.24

Waystream Group AB EV to EBITDA ratio is 19.85, with an EV/FCF ratio of 12.83.

EV to Sales

2.22

EV to EBITDA

19.85

EV to Free Cash Flow

12.83

EV to Operating Cash Flow

16.44

Waystream Group AB has SEK 12.40M in cash and marketable securities with SEK 2.17M in debt, giving a net cash position of SEK 10.23M billion.

Cash & Marketable Securities

SEK 12.40M

Total Debt

SEK 2.17M

Net Cash

SEK 10.23M

Net Cash Per Share

SEK 1.17

Tangible Book Value Per Share

SEK 2.80

Gross margin is 16.04%, with operating margin of 3.77%, and net profit margin of 1.23%.

Gross Margin

16.04%

Operating Margin

3.77%

Pretax Margin

2.22%

Net Profit Margin

1.23%

EBITDA Margin

11.19%

EBIT Margin

3.77%

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 Count

―

Revenue Growth Forecast

16.73%

EPS Growth Forecast

202.62%

Smart Score

―

AI Score

58