YOLFTbeta
Waystream Holding AB (publ)

Waystream Holding AB (publ)

WAYS · ST · Technology / Communication Equipment

38.60SEK+0.60 (+1.58%)

Price History

Full chart

Market Stats

Previous Close38.00
Open38.30
Day Range38.30 – 39.60
52-Week Range31.00 – 44.90
Volume2.29K
Market Cap357.78M
P/E (TTM)194.29
Forward P/E14.35
EPS0.21
Dividend Yield0.00%
Beta0.77
50-Day Avg39.35
200-Day Avg40.25

About

Waystream Holding AB (publ) engages in the provision of routers and switches that are used in the fiber markets and peripherals in Sweden. The company offers ASR 8000, MS 8000, and MS 7000, products for fiber and broadband networks; optical accessories to be used with routers and switches, including SFP modules accessories; fiber-to-the-home networking and fiber-to-the-building switches. It also provides technical support, training, and professional services. In addition, the company offers point-to-point technology, and ZeroTouch automation solutions. The company was formerly known as Waystream Group AB. Waystream Holding AB (publ) was founded in 2001 and is headquartered in Kista, Sweden.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Fredrik Lundberg
  • Employees25
  • HeadquartersKista Science Tower, Kista, Sweden, 164 51, Sweden
  • Websitehttps://waystream.com

Leadership

  • Mr. Fredrik LundbergChief Executive Officer · b. 1982
  • Ms. Susanne TorrbackaCFO & Deputy CEO
  • Mr. Johan SandellChief Technology Officer
  • Ms. Susan RoseHead of Communications
  • Mr. Thomas MittigDirector of Sales
  • Ms. Anna IdbrantChief Marketing Officer
  • Mr. Magnus WebergC.C.O.

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.24M53.82M56.60M60.00M80.30M70.01M65.66M86.36M91.60M140.34M100.31M115.15M136.87M
Growth (%)-+18.98%+5.16%+6.01%+33.83%-12.82%-6.21%+31.53%+6.06%+53.22%-28.53%+14.80%+18.86%
Cost of Revenue16.39M11.46M10.06M9.18M30.64M30.54M20.75M31.21M26.17M53.00M37.47M61.40M113.05M
Gross Profit28.85M42.36M46.54M50.82M49.66M39.47M44.91M55.15M65.43M87.34M62.83M53.75M23.82M
Gross Margin63.77%78.71%82.23%84.70%61.84%56.38%68.39%63.86%71.43%62.23%62.64%46.68%17.41%
Operating Expense26.97M34.83M45.63M50.80M59.24M70.44M35.17M39.98M46.56M61.15M67.91M65.97M8.07M
Operating Income1.88M7.53M912.00K27.00K-9.58M-30.96M9.73M15.17M18.87M26.19M-5.08M-12.22M15.76M
Operating Margin4.15%13.99%1.61%0.04%-11.92%-44.23%14.83%17.57%20.60%18.66%-5.07%-10.61%11.51%
EBITDA4.53M10.44M4.05M8.73M-1.14M-854.00K10.87M16.31M20.18M27.47M1.39M-5.76M24.16M
EBITDA Margin10.01%19.39%7.16%14.54%-1.41%-1.22%16.55%18.89%22.04%19.57%1.38%-5.01%17.65%
Net Income710.11K5.25M227.00K-519.00K-7.66M-24.94M7.05M11.67M14.77M20.56M-4.81M-11.79M10.30M
Net Income Margin1.57%9.75%0.40%-0.86%-9.53%-35.63%10.74%13.52%16.12%14.65%-4.80%-10.24%7.52%
R&D-5.12M203.00K744.00K12.25M28.98M3.16M4.69M4.74M5.41M6.11M--
R&D as % of Total Revenue-9.52%0.36%1.24%15.25%41.39%4.81%5.43%5.18%3.85%6.10%--
Interest Expense473.81K318.31K448.00K228.00K287.00K275.00K533.00K134.00K36.00K70.00K869.00K2.00M791.00K
Interest Expense % of Total Revenue1.05%0.59%0.79%0.38%0.36%0.39%0.81%0.16%0.04%0.05%0.87%1.74%0.58%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.30M48.28M73.68M76.17M65.44M40.53M53.68M54.57M78.40M127.18M128.59M113.25M147.15M
Total Liabilities22.21M27.58M24.27M27.25M24.24M24.21M27.47M15.82M24.05M51.78M62.04M56.26M73.68M
Total Equity12.09M20.70M49.40M48.91M41.20M16.32M26.20M38.75M54.35M75.40M66.56M56.98M73.47M
Cash550.87K577.74K10.81M1.85M3.09M1.86M5.81M7.68M26.24M27.21M2.80M5.07M21.30M
Total Debt6.53M9.45M2.86M9.83M8.39M8.73M7.05M1.75M1.99M2.01M12.84M11.17M1.00K
Net Debt5.98M8.87M-7.95M7.98M5.30M6.87M1.25M-5.93M-24.26M-25.20M10.03M6.10M-21.30M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.90M9.01M5.03M1.05M8.58M3.38M11.56M11.18M27.00M10.10M-17.99M15.09M37.64M
Investing Cash Flow-5.95M-15.04M-16.14M-16.99M-5.87M-4.98M-8.74M-3.93M-9.39M-9.12M-11.02M-11.18M-15.54M
Financing Cash Flow2.88M6.04M21.34M6.97M-1.44M336.00K1.11M-5.30M740.00K-52.00K4.78M-1.67M-5.92M
Capital Expenditure5.95M14.92M16.14M16.99M6.35M4.98M8.74M3.93M9.39M9.12M92.00K11.18M15.54M
Free Cash Flow-4.04M-5.91M-11.11M-15.94M2.23M-1.60M2.82M7.25M17.62M978.00K-29.02M3.91M22.10M
Dividends Paid----------6.05M0-
FCF to OCF-212.61%-65.55%-221.00%-1519.45%25.94%-47.51%24.38%64.84%65.24%9.69%161.27%25.91%58.72%
Dividend Paid to FCF-----------20.86%0.00%-

Earnings

Report DateFeb 23, 2017Aug 23, 2017Nov 15, 2017Apr 26, 2018Aug 23, 2018Nov 8, 2018Apr 24, 2019Aug 22, 2019Oct 24, 2019Feb 13, 2020Apr 23, 2020Jul 16, 2020Nov 20, 2020Feb 11, 2021Apr 22, 2021Jul 15, 2021Oct 14, 2021Feb 17, 2022Apr 21, 2022Jul 7, 2022Oct 13, 2022Feb 16, 2023Apr 13, 2023Jul 13, 2023Oct 19, 2023Feb 15, 2024May 16, 2024Aug 15, 2024Nov 21, 2024Feb 20, 2025May 14, 2025Jul 10, 2025Oct 16, 2025Feb 19, 2026Apr 16, 2026Jul 8, 2026
EPS Estimate0.10--0.170.030.08-0.06-0.49-0.020.35----------0.800.500.50-0.600.300.30-0.10-0.300.10-0.15-0.500.200.150.450.400.25
EPS Actual0.320.30-0.30-0.03-0.40-0.050.100.020.030.590.170.570.220.480.580.610.250.400.040.520.830.800.80-0.230.09-0.43-0.210.13-0.28-0.440.500.400.270.11-0.02-0.11
Surprise220.00%--76.47%-200.00%-600.00%16.67%120.41%200.00%-91.43%-----------35.00%66.00%60.00%--138.33%-70.00%-243.33%-110.00%143.33%-380.00%-193.33%200.00%100.00%80.00%-75.56%-105.00%-144.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap357.78M
Enterprise Value339.74M
Trailing P/E194.29
Forward P/E14.35
Price / Sales2.40
Price / Book3.75
EPS0.21
Book Value10.81
Revenue (TTM)148.79M
Gross Profit (TTM)77.50M
EBITDA13.42M
Profit Margin1.11%
Operating Margin-1.86%
Return on Equity2.07%
Return on Assets1.72%
Shares Outstanding8.77M
Shares Float8.52M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.75Mar 23, 2023

Stock Splits

  • Aug 29, 20191039:1026