WAYSTREAM HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.35 SEK | +5.69% |
|
-2.51% | -21.79% |
| Feb. 15 | Waystream Holding AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Waystream Holding AB Receives A Large Order from DNA Plc | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21.11 | 32.91 | 146.1 | 194.5 | 540.7 | 172.3 | 172.3 | - |
| Enterprise Value (EV) 1 | 27.97 | 32.91 | 140.1 | 170.2 | 515.5 | 230.3 | 176.3 | 161.3 |
| P/E ratio | -0.84 x | 4.22 x | 12.9 x | 13.2 x | 26.3 x | -45.5 x | 53.4 x | 9.01 x |
| Yield | - | - | - | - | - | - | 2.34% | 3.51% |
| Capitalization / Revenue | 0.3 x | - | 1.69 x | 2.13 x | 3.9 x | 2.2 x | 1.41 x | 1.13 x |
| EV / Revenue | 0.4 x | - | 1.62 x | 1.86 x | 3.72 x | 2.3 x | 1.45 x | 1.06 x |
| EV / EBITDA | -32.6 x | - | 6.68 x | 6.84 x | 15.7 x | 166 x | 18.8 x | 5.79 x |
| EV / FCF | -20.4 x | - | 22.5 x | 9.66 x | 527 x | -7.94 x | 32.1 x | 9.22 x |
| FCF Yield | -4.9% | - | 4.44% | 10.4% | 0.19% | -12.6% | 3.12% | 10.9% |
| Price to Book | - | - | - | - | - | - | 2.68 x | 2.25 x |
| Nbr of stocks (in thousands) | 6,809 | 7,799 | 8,070 | 8,070 | 8,070 | 8,070 | 8,070 | - |
| Reference price 2 | 3.100 | 4.220 | 18.10 | 24.10 | 67.00 | 21.35 | 21.35 | 21.35 |
| Announcement Date | 2/14/19 | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.01 | - | 86.36 | 91.37 | 138.7 | 100 | 121.9 | 152.5 |
| EBITDA 1 | -0.859 | - | 20.97 | 24.9 | 32.8 | 1.388 | 9.4 | 27.85 |
| EBIT 1 | -30.96 | - | 15.17 | 18.87 | 26.19 | -5.082 | 2.4 | 19.5 |
| Operating Margin | -44.23% | - | 17.57% | 20.65% | 18.88% | -5.08% | 1.97% | 12.79% |
| Earnings before Tax (EBT) 1 | -31.24 | - | 15.07 | 18.86 | 26.2 | -5.515 | 2 | 21.5 |
| Net income 1 | -24.94 | 7.054 | 11.67 | 14.77 | 20.56 | -4.813 | 3 | 19 |
| Net margin | -35.63% | - | 13.52% | 16.16% | 14.82% | -4.81% | 2.46% | 12.46% |
| EPS 2 | -3.700 | 1.000 | 1.400 | 1.830 | 2.550 | -0.6000 | 0.4000 | 2.370 |
| Free Cash Flow 1 | -1.37 | - | 6.223 | 17.62 | 0.978 | -29.02 | 5.5 | 17.5 |
| FCF margin | -1.96% | - | 7.21% | 19.28% | 0.71% | -29.01% | 4.51% | 11.48% |
| FCF Conversion (EBITDA) | - | - | 29.68% | 70.75% | 2.98% | 51.55% | 58.51% | 62.84% |
| FCF Conversion (Net income) | - | - | 53.32% | 119.32% | 4.76% | 250% | 183.33% | 92.11% |
| Dividend per Share | - | - | - | - | - | - | 0.5000 | 0.7500 |
| Announcement Date | 2/14/19 | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.88 | 36.6 | 47.92 | 30.38 | 24.56 | 26.81 | 18.29 | 21.9 | 26.5 | 32.2 | 35.7 |
| EBITDA 1 | 6.796 | 10.38 | 9.886 | 1.973 | -0.55 | 2.902 | -2.937 | 0.8 | -0.7 | 4.4 | 6.8 |
| EBIT 1 | 5.269 | 8.529 | 8.179 | 0.354 | -2.166 | 1.285 | -4.555 | -0.7 | -2.4 | 2.7 | 5 |
| Operating Margin | 18.24% | 23.3% | 17.07% | 1.17% | -8.82% | 4.79% | -24.9% | -3.2% | -9.06% | 8.39% | 14.01% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.5200 | 0.8300 | 0.8000 | 0.0400 | -0.2300 | 0.0900 | -0.5000 | -0.1000 | -0.3000 | 0.3000 | 0.6000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/7/22 | 10/13/22 | 2/16/23 | 4/13/23 | 7/13/23 | 10/19/23 | 2/15/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.87 | - | - | - | - | 10 | 4 | - |
| Net Cash position 1 | - | - | 5.93 | 24.3 | 25.2 | 26 | - | 11 |
| Leverage (Debt/EBITDA) | -7.994 x | - | - | - | - | 7.227 x | 0.4255 x | - |
| Free Cash Flow 1 | -1.37 | - | 6.22 | 17.6 | 0.98 | -29 | 5.5 | 17.5 |
| ROE (net income / shareholders' equity) | -23.8% | - | 35.9% | 31.7% | 31.7% | -6.78% | 2.75% | 25.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | 7.970 | 9.470 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 4.75 | - | - | - | 0.2 | 1 | 1 | 2 |
| Capex / Sales | 6.78% | - | - | - | 0.14% | 0.89% | 0.82% | 1.31% |
| Announcement Date | 2/14/19 | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.79% | 16.09M | |
| -4.49% | 8.66B | |
| -21.08% | 2.69B | |
| +21.23% | 2.37B | |
| -33.84% | 1.52B | |
| -17.43% | 1.22B | |
| -8.21% | 1.07B | |
| -14.13% | 1.06B | |
| -16.58% | 738M | |
| +60.15% | 738M |
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- Financials Waystream Holding AB
