XSTO
W5
Market cap111mUSD
Jun 09, Last price
67.00SEK
1D
2.13%
1Q
-12.30%
IPO
150.98%
Name
W5 Solutions AB (publ)
Chart & Performance
P/E
—
P/S
2.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.85%
Rev. gr., 5y
39.08%
Revenues
391m
-0.80%
Net income
-19m
L+1,712.51%
CFO
13m
-84.98%
Profile
W5 Solutions AB (publ) supplies technology systems and solutions for the defense and civil security sectors in Sweden. It offers live fire training and simulation services. The company also provides systems and integration products and services, such as intercom and radio accessories for communication; power supply equipment, including generators, ground power units, auxiliary power units, and uninterruptable power supplies; mission systems, such as electro-optical/infrared systems and anti UAV defense systems; cables; special systems; and ground support equipment. In addition, it offers support and consulting services. The company was founded in 1940 and is headquartered in Nacka, Sweden. W5 Solutions AB (publ) operates as a subsidiary of Swedish Defense Group Ab.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑06 | |
| Income | |||||||
Revenues | 390,750 -0.80% | 393,885 133.98% | 168,339 25.87% | ||||
Cost of revenue | 164,050 | 162,836 | 75,073 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 226,700 | 231,049 | 93,265 | ||||
NOPBT Margin | 58.02% | 58.66% | 55.40% | ||||
Operating Taxes | (4,403) | 4,373 | 3,236 | ||||
Tax Rate | 1.89% | 3.47% | |||||
NOPAT | 231,103 | 226,676 | 90,029 | ||||
Net income | (18,795) 1,712.51% | (1,037) -107.57% | 13,702 2.19% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 162,683 | 64,586 | |||||
BB yield | -13.52% | -9.22% | |||||
| Debt | |||||||
Debt current | 50,852 | 20,354 | 1,660 | ||||
Long-term debt | 71,826 | 25,781 | 3,745 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 32,436 | 67,182 | 6,263 | ||||
Net debt | 99,869 | 10,778 | (42,800) | ||||
| Cash flow | |||||||
Cash from operating activities | 13,438 | 89,444 | (40,884) | ||||
CAPEX | (2,472) | (4,342) | (9,034) | ||||
Cash from investing activities | (2,427) | (119,964) | (29,351) | ||||
Cash from financing activities | (23,418) | 17,700 | 64,891 | ||||
FCF | 191,715 | 227,759 | 23,411 | ||||
| Balance | |||||||
Cash | 22,809 | 35,216 | 48,035 | ||||
Long term investments | 140 | 171 | |||||
Excess cash | 3,272 | 15,662 | 39,788 | ||||
Stockholders' equity | 39,388 | 46,828 | 94,442 | ||||
Invested Capital | 444,582 | 402,568 | 113,420 | ||||
ROIC | 54.56% | 87.86% | 130.71% | ||||
ROCE | 48.78% | 52.69% | 60.53% | ||||
| EV | |||||||
Common stock shares outstanding | 15,145 | 13,752 | 12,138 | ||||
Price | 46.65 -46.69% | 87.50 51.65% | 57.70 26.54% | ||||
Market cap | 706,537 -41.28% | 1,203,306 71.81% | 700,372 52.77% | ||||
EV | 806,406 | 1,214,084 | 657,572 | ||||
EBITDA | 226,700 | 282,252 | 100,153 | ||||
EV/EBITDA | 3.56 | 4.30 | 6.57 | ||||
Interest | 2,182 | 588 | |||||
Interest/NOPBT | 0.94% | 0.63% | |||||