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XSTOWAYS
Market cap11mUSD
Dec 23, Last price  
15.86SEK
1D
0.89%
1Q
-17.05%
Jan 2017
66.43%
IPO
-22.03%
Name

Waystream Group AB (publ)

Chart & Performance

D1W1MN
XSTO:WAYS chart
P/E
P/S
1.28
EPS
Div Yield, %
4.73%
Shrs. gr., 5y
3.66%
Rev. gr., 5y
7.40%
Revenues
100m
-28.72%
45,235,17153,821,19256,601,00060,003,00080,302,00070,009,00065,662,00086,363,00091,596,000140,344,000100,036,000
Net income
-5m
L
710,1105,247,045227,000-519,000-7,656,000-24,942,0007,054,00011,672,00014,766,00020,557,000-4,813,000
CFO
-18m
L
1,901,7439,010,8245,029,0001,049,0008,576,0003,378,00011,563,00011,179,00027,005,00010,095,000-17,993,000
Dividend
Mar 23, 20230.75 SEK/sh
Earnings
Feb 20, 2025

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.
IPO date
Nov 12, 2015
Employees
22
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
100,036
-28.72%
140,344
53.22%
91,596
6.06%
Cost of revenue
37,473
58,413
48,392
Unusual Expense (Income)
NOPBT
62,563
81,931
43,204
NOPBT Margin
62.54%
58.38%
47.17%
Operating Taxes
(702)
5,645
4,094
Tax Rate
6.89%
9.48%
NOPAT
63,265
76,286
39,110
Net income
(4,813)
-123.41%
20,557
39.22%
14,766
26.51%
Dividends
(6,052)
Dividend yield
2.75%
Proceeds from repurchase of equity
(74)
508
BB yield
0.01%
-0.26%
Debt
Debt current
12,835
2,008
1,986
Long-term debt
Deferred revenue
Other long-term liabilities
158
169
95
Net debt
10,031
(30,268)
(24,257)
Cash flow
Cash from operating activities
(17,993)
10,095
27,005
CAPEX
(9,117)
(9,386)
Cash from investing activities
(11,024)
(9,117)
(9,386)
Cash from financing activities
4,775
(52)
740
FCF
47,409
19,856
42,546
Balance
Cash
2,804
27,207
26,242
Long term investments
5,069
1,000
Excess cash
25,259
21,663
Stockholders' equity
807
27,965
7,243
Invested Capital
79,548
46,349
46,460
ROIC
100.50%
164.39%
90.94%
ROCE
66.23%
111.19%
79.10%
EV
Common stock shares outstanding
8,070
8,070
8,070
Price
27.30
-59.25%
67.00
178.01%
24.10
33.15%
Market cap
220,305
-59.25%
540,674
178.01%
194,481
33.47%
EV
230,336
510,406
170,224
EBITDA
69,033
88,539
49,237
EV/EBITDA
3.34
5.76
3.46
Interest
869
70
36
Interest/NOPBT
1.39%
0.09%
0.08%