XSTO
WAYS
Market cap33mUSD
Jul 15, Last price
40.10SEK
1D
4.70%
1Q
53.05%
Jan 2017
320.81%
IPO
97.13%
Name
Waystream Group AB (publ)
Chart & Performance
Profile
Waystream Holding AB (publ) provides routers and switches that are used in the field of high-speed broadband service networks in Sweden. The company offers ASR 8000, MS 8000, and MS 7000, a hybrid architecture access switches for Internet, TV, wholesale capacity services, and private networks; and optical SFP and SFP+ modules accessories for telecom operators, service providers, and city networks that are used in optical connection and passive coaxial cables. It also provides technical support, training, and professional services. In addition, the company offers IPTV monitoring, point-to-point technology, and ZeroTouch automation solutions. The company was founded in 2001 and is headquartered in Kista, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 115,154 15.11% | 100,036 -28.72% | 140,344 53.22% | |||||||
Cost of revenue | 61,404 | 37,473 | 58,413 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53,750 | 62,563 | 81,931 | |||||||
NOPBT Margin | 46.68% | 62.54% | 58.38% | |||||||
Operating Taxes | (2,318) | (702) | 5,645 | |||||||
Tax Rate | 6.89% | |||||||||
NOPAT | 56,068 | 63,265 | 76,286 | |||||||
Net income | (11,792) 145.00% | (4,813) -123.41% | 20,557 39.22% | |||||||
Dividends | (6,052) | |||||||||
Dividend yield | 2.75% | |||||||||
Proceeds from repurchase of equity | (74) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 11,170 | 12,835 | 2,008 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,580 | 158 | 169 | |||||||
Net debt | 6,099 | 10,031 | (30,268) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,089 | (17,993) | 10,095 | |||||||
CAPEX | (9,117) | |||||||||
Cash from investing activities | (11,180) | (11,024) | (9,117) | |||||||
Cash from financing activities | (1,665) | 4,775 | (52) | |||||||
FCF | 91,881 | 47,409 | 19,856 | |||||||
Balance | ||||||||||
Cash | 5,071 | 2,804 | 27,207 | |||||||
Long term investments | 5,069 | |||||||||
Excess cash | 25,259 | |||||||||
Stockholders' equity | 807 | 807 | 27,965 | |||||||
Invested Capital | 85,734 | 79,548 | 46,349 | |||||||
ROIC | 67.85% | 100.50% | 164.39% | |||||||
ROCE | 62.69% | 66.23% | 111.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,070 | 8,070 | 8,070 | |||||||
Price | 16.68 -38.90% | 27.30 -59.25% | 67.00 178.01% | |||||||
Market cap | 134,604 -38.90% | 220,305 -59.25% | 540,674 178.01% | |||||||
EV | 140,703 | 230,336 | 510,406 | |||||||
EBITDA | 60,205 | 69,033 | 88,539 | |||||||
EV/EBITDA | 2.34 | 3.34 | 5.76 | |||||||
Interest | 869 | 70 | ||||||||
Interest/NOPBT | 1.39% | 0.09% |