WS WeSports Group AB Statistics

Total Valuation

STO:WSG has a market cap or net worth of SEK 1.71 billion. The enterprise value is 1.84 billion.

Market Cap	1.71B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:WSG has 27.82 million shares outstanding. The number of shares has decreased by -56.75% in one year.

Current Share Class	27.82M
Shares Outstanding	27.82M
Shares Change (YoY)	-56.75%
Shares Change (QoQ)	+12.35%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	0.02%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 13.82.

PE Ratio	22.87
Forward PE	13.82
PS Ratio	0.55
PB Ratio	1.03
P/TBV Ratio	18.81
P/FCF Ratio	11.07
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 11.92.

EV / Earnings	56.97
EV / Sales	0.60
EV / EBITDA	8.98
EV / EBIT	21.97
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.

Current Ratio	1.38
Quick Ratio	0.62
Debt / Equity	0.17
Debt / EBITDA	1.36
Debt / FCF	1.80
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.44M
Profits Per Employee	57,064
Employee Count	565
Asset Turnover	1.19
Inventory Turnover	3.40

Taxes

In the past 12 months, STO:WSG has paid 23.45 million in taxes.

Income Tax	23.45M
Effective Tax Rate	32.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	23,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:WSG had revenue of SEK 3.07 billion and earned 32.24 million in profits. Earnings per share was 2.68.

Revenue	3.07B
Gross Profit	1.07B
Operating Income	83.40M
Pretax Income	73.06M
Net Income	32.24M
EBITDA	204.37M
EBIT	83.40M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 312.42 million in cash and 278.05 million in debt, giving a net cash position of 34.37 million or 1.24 per share.

Cash & Cash Equivalents	312.42M
Total Debt	278.05M
Net Cash	34.37M
Net Cash Per Share	1.24
Equity (Book Value)	1.65B
Book Value Per Share	53.34
Working Capital	355.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.97 million and capital expenditures -45.90 million, giving a free cash flow of 154.07 million.

Operating Cash Flow	199.97M
Capital Expenditures	-45.90M
Depreciation & Amortization	120.97M
Net Borrowing	-214.32M
Free Cash Flow	154.07M
FCF Per Share	5.54

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 2.71% and 1.05%.

Gross Margin	34.72%
Operating Margin	2.71%
Pretax Margin	2.38%
Profit Margin	1.05%
EBITDA Margin	6.65%
EBIT Margin	2.71%
FCF Margin	5.01%

Dividends & Yields

STO:WSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.34%
Buyback Yield	56.75%
Shareholder Yield	56.75%
Earnings Yield	1.89%
FCF Yield	9.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:WSG has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	7