Financials W5 Solutions AB

Equities

W5

SE0016786040

Software

Market Closed - Nasdaq Stockholm 16:29:51 17/05/2024 BST 5-day change 1st Jan Change
72.7 SEK -1.22% Intraday chart for W5 Solutions AB -0.41% -16.91%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 519.8 729.3 1,305 1,101 - -
Enterprise Value (EV) 1 519.8 729.3 1,308 1,092 1,159 1,004
P/E ratio 34.3 x 51.1 x -1,094 x 96.3 x 31.5 x 24.2 x
Yield - - - - - -
Capitalization / Revenue - 4.14 x 3.37 x 2.22 x 1.82 x 1.56 x
EV / Revenue - 4.14 x 3.38 x 2.2 x 1.92 x 1.43 x
EV / EBITDA - 29.8 x 23.4 x 14.3 x 11.6 x 8.24 x
EV / FCF - -16,663,785 x - - - -
FCF Yield - -0% - - - -
Price to Book - - 4.28 x 3.23 x 2.92 x 2.6 x
Nbr of stocks (in thousands) 11,400 12,639 14,916 15,145 - -
Reference price 2 45.60 57.70 87.50 72.70 72.70 72.70
Announcement Date 23/03/22 23/02/23 22/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 176 387 495.5 605.3 704.1
EBITDA 1 - 24.44 55.98 76.56 100.2 122
EBIT 1 - 17.55 4.775 24.92 46.46 60.99
Operating Margin - 9.97% 1.23% 5.03% 7.67% 8.66%
Earnings before Tax (EBT) 1 - 16.94 3.336 19.59 45.42 59.96
Net income 1 13.41 13.7 -1.037 11.63 34.75 45.85
Net margin - 7.79% -0.27% 2.35% 5.74% 6.51%
EPS 2 1.330 1.130 -0.0800 0.7552 2.309 3.009
Free Cash Flow - -43.76 - - - -
FCF margin - -24.87% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/03/22 23/02/23 22/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 34.28 39.47 27.57 78.12 71.03 114.3 78.42 128.2 94.96 137.4 99.95 162.7 - -
EBITDA 1 5.002 7.06 3.101 9.277 11.78 24.71 8.043 11.44 4.484 25.22 13.68 33.77 - -
EBIT 1 4 5.41 1.054 7.088 7.806 8.634 -4.362 -7.303 -8.004 11.72 0.3828 20.62 - -
Operating Margin 11.67% 13.71% 3.82% 9.07% 10.99% 7.55% -5.56% -5.7% -8.43% 8.53% 0.38% 12.67% - -
Earnings before Tax (EBT) 1 - - - - - 8.428 -4.691 -8.196 -10.93 13.83 -0.8182 21.68 4.792 18.44
Net income 1 - - 1.331 5.317 5.532 5.939 -4.555 -7.944 -11.81 8.393 -0.3191 15.46 3.737 14.38
Net margin - - 4.83% 6.81% 7.79% 5.2% -5.81% -6.2% -12.43% 6.11% -0.32% 9.5% - -
EPS 2 - - 0.1100 0.4200 0.4200 0.4400 -0.3300 -0.5400 -0.7900 0.5557 -0.0210 1.007 0.2462 0.9474
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 18/05/22 24/08/22 16/11/22 23/02/23 04/05/23 03/08/23 02/11/23 22/02/24 03/05/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 3.01 - 58.3 -
Net Cash position 1 - - - 9.49 - 96.6
Leverage (Debt/EBITDA) - - 0.0538 x - 0.5823 x -
Free Cash Flow - -43.8 - - - -
ROE (net income / shareholders' equity) - - -0.46% 4.72% 10.2% 11.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 20.40 22.50 24.90 28.00
Cash Flow per Share - - - - - -
Capex - 2.88 - - - -
Capex / Sales - 1.64% - - - -
Announcement Date 23/03/22 23/02/23 22/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
72.7 SEK
Average target price
104 SEK
Spread / Average Target
+43.05%
Consensus
  1. Stock Market
  2. Equities
  3. W5 Stock
  4. Financials W5 Solutions AB