W5 SOLUTIONS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.8 SEK | -1.33% |
|
-1.76% | -23.66% |
| Jul. 09 | W5 Solutions Signs SEK500 Million Gensets Deal with European Defence Agency | MT |
| Jul. 03 | W5 Solutions Wins Important Framework Agreement | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 519.8 | 729.3 | 1,305 | 1,012 | - | - |
| Enterprise Value (EV) 1 | 519.8 | 729.3 | 1,308 | 1,010 | 974.6 | 922.1 |
| P/E ratio | 34.3 x | 51.1 x | -1,094 x | 172 x | 30.1 x | 23.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.14 x | 3.37 x | 2.11 x | 1.71 x | 1.47 x |
| EV / Revenue | - | 4.14 x | 3.38 x | 2.1 x | 1.65 x | 1.34 x |
| EV / EBITDA | - | 29.8 x | 23.4 x | 14.5 x | 10.1 x | 7.87 x |
| EV / FCF | - | -16,663,785 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | - | 4.28 x | 3.07 x | 2.78 x | 2.5 x |
| Nbr of stocks (in thousands) | 11,400 | 12,639 | 14,916 | 15,145 | - | - |
| Reference price 2 | 45.60 | 57.70 | 87.50 | 66.80 | 66.80 | 66.80 |
| Announcement Date | 3/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 176 | 387 | 479.7 | 591.4 | 686.3 |
| EBITDA 1 | - | 24.44 | 55.98 | 69.46 | 96.28 | 117.1 |
| EBIT 1 | - | 17.55 | 4.775 | 17.82 | 44.68 | 57.89 |
| Operating Margin | - | 9.97% | 1.23% | 3.71% | 7.55% | 8.43% |
| Earnings before Tax (EBT) 1 | - | 16.94 | 3.336 | 12.49 | 43.65 | 56.86 |
| Net income 1 | 13.41 | 13.7 | -1.037 | 6.099 | 33.36 | 43.43 |
| Net margin | - | 7.79% | -0.27% | 1.27% | 5.64% | 6.33% |
| EPS 2 | 1.330 | 1.130 | -0.0800 | 0.3889 | 2.218 | 2.849 |
| Free Cash Flow | - | -43.76 | - | - | - | - |
| FCF margin | - | -24.87% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/23/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 119.7 | 96.75 | 167.8 | - | - |
| EBITDA 1 | 5.002 | 7.06 | 3.101 | 9.277 | 11.78 | 24.71 | 8.043 | 11.44 | 4.484 | 16.56 | 11.98 | 37.03 | - | - |
| EBIT 1 | 4 | 5.41 | 1.054 | 7.088 | 7.806 | 8.634 | -4.362 | -7.303 | -8.004 | 3.057 | -1.317 | 23.88 | - | - |
| Operating Margin | 11.67% | 13.71% | 3.82% | 9.07% | 10.99% | 7.55% | -5.56% | -5.7% | -8.43% | 2.55% | -1.36% | 14.23% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 8.428 | -4.691 | -8.196 | -10.93 | -3.495 | -4.218 | 28.21 | 5.042 | 12.72 |
| Net income 1 | - | - | 1.331 | 5.317 | 5.532 | 5.939 | -4.555 | -7.944 | -11.81 | 1.637 | -1.645 | 18 | 3.933 | 9.925 |
| Net margin | - | - | 4.83% | 6.81% | 7.79% | 5.2% | -5.81% | -6.2% | -12.43% | 1.37% | -1.7% | 10.73% | - | - |
| EPS 2 | - | - | 0.1100 | 0.4200 | 0.4200 | 0.4400 | -0.3300 | -0.5400 | -0.7900 | 0.1101 | -0.1084 | 1.175 | 0.2591 | 0.6539 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/18/22 | 8/24/22 | 11/16/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/3/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.01 | - | - | - |
| Net Cash position 1 | - | - | - | 1.89 | 37.1 | 89.6 |
| Leverage (Debt/EBITDA) | - | - | 0.0538 x | - | - | - |
| Free Cash Flow | - | -43.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -0.46% | 1.32% | 9.76% | 10.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 20.40 | 21.80 | 24.00 | 26.70 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 2.88 | - | - | - | - |
| Capex / Sales | - | 1.64% | - | - | - | - |
| Announcement Date | 3/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
66.8
SEK
Average target price
99
SEK
Spread / Average Target
+48.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.66% | 97.27M | |
| +20.90% | 3,465B | |
| +18.22% | 94.93B | |
| +15.31% | 87.68B | |
| +60.98% | 63.29B | |
| +36.98% | 48.82B | |
| -23.21% | 47.84B | |
| -25.32% | 45.41B | |
| +82.47% | 42.91B | |
| -5.86% | 26.05B |
- Stock Market
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- W5 Stock
- Financials W5 Solutions AB
