W5 SOLUTIONS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.5 SEK | +3.00% |
|
+21.77% | -13.71% |
| 20/06 | Exail and W5 Solutions Announce Strategic Partnership for Military Aircraft Pilot Training Simulators | CI |
| 11/06 | W5 Solutions AB Announces Executive Appointments | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 519.8 | 729.3 | 1,305 | 1,143 | - | - |
| Enterprise Value (EV) 1 | 519.8 | 729.3 | 1,308 | 1,142 | 1,106 | 1,053 |
| P/E ratio | 34.3 x | 51.1 x | -1,094 x | 194 x | 34 x | 26.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.14 x | 3.37 x | 2.38 x | 1.93 x | 1.67 x |
| EV / Revenue | - | 4.14 x | 3.38 x | 2.38 x | 1.87 x | 1.53 x |
| EV / EBITDA | - | 29.8 x | 23.4 x | 16.4 x | 11.5 x | 9 x |
| EV / FCF | - | -1,66,63,785 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | - | 4.28 x | - | - | - |
| Nbr of stocks (in thousands) | 11,400 | 12,639 | 14,916 | 15,145 | - | - |
| Reference price 2 | 45.60 | 57.70 | 87.50 | 75.50 | 75.50 | 75.50 |
| Announcement Date | 23/03/22 | 23/02/23 | 22/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 176 | 387 | 479.5 | 591.5 | 686.5 |
| EBITDA 1 | - | 24.44 | 55.98 | 69.65 | 96.4 | 117.1 |
| EBIT 1 | - | 17.55 | 4.775 | 17.7 | 44.9 | 58.1 |
| Operating Margin | - | 9.97% | 1.23% | 3.69% | 7.59% | 8.46% |
| Earnings before Tax (EBT) 1 | - | 16.94 | 3.336 | 12.7 | 43.4 | 57.1 |
| Net income 1 | 13.41 | 13.7 | -1.037 | 6 | 33.4 | 43.45 |
| Net margin | - | 7.79% | -0.27% | 1.25% | 5.65% | 6.33% |
| EPS 2 | 1.330 | 1.130 | -0.0800 | 0.3900 | 2.220 | 2.850 |
| Free Cash Flow | - | -43.76 | - | - | - | - |
| FCF margin | - | -24.87% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/03/22 | 23/02/23 | 22/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 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 | 34.28 | 39.47 | 27.57 | 78.12 | 71.03 | 114.3 | 78.42 | 128.2 | 94.96 | 119.5 | 96.5 | 168 |
| EBITDA 1 | 5.002 | 7.06 | 3.101 | 9.277 | 11.78 | 24.71 | 8.043 | 11.44 | 4.484 | 16.5 | 12 | 37 |
| EBIT 1 | 4 | 5.41 | 1.054 | 7.088 | 7.806 | 8.634 | -4.362 | -7.303 | -8.004 | 3 | -1.5 | 24 |
| Operating Margin | 11.67% | 13.71% | 3.82% | 9.07% | 10.99% | 7.55% | -5.56% | -5.7% | -8.43% | 2.51% | -1.55% | 14.29% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 8.428 | -4.691 | -8.196 | -10.93 | -3 | -4 | 28 |
| Net income 1 | - | - | 1.331 | 5.317 | 5.532 | 5.939 | -4.555 | -7.944 | -11.81 | 1.5 | -1.5 | 18 |
| Net margin | - | - | 4.83% | 6.81% | 7.79% | 5.2% | -5.81% | -6.2% | -12.43% | 1.26% | -1.55% | 10.71% |
| EPS 2 | - | - | 0.1100 | 0.4200 | 0.4200 | 0.4400 | -0.3300 | -0.5400 | -0.7900 | 0.1100 | -0.1100 | 1.175 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 18/05/22 | 24/08/22 | 16/11/22 | 23/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 22/02/24 | 03/05/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.01 | - | - | - |
| Net Cash position 1 | - | - | - | 1.95 | 37 | 90 |
| Leverage (Debt/EBITDA) | - | - | 0.0538 x | - | - | - |
| Free Cash Flow | - | -43.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -0.46% | 14.9% | 22.2% | 21.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | 20.40 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 2.88 | - | - | - | - |
| Capex / Sales | - | 1.64% | - | - | - | - |
| Announcement Date | 23/03/22 | 23/02/23 | 22/02/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
75.5
SEK
Average target price
99
SEK
Spread / Average Target
+31.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.71% | 108M | |
| +18.86% | 3,322B | |
| +15.57% | 91.17B | |
| +12.99% | 84.37B | |
| +47.52% | 56.41B | |
| -20.20% | 49.69B | |
| +35.77% | 47.77B | |
| -25.64% | 46.04B | |
| +76.35% | 41.02B | |
| -3.39% | 27.21B |
- Stock Market
- Equities
- W5 Stock
- Financials W5 Solutions AB
