Italy · Delayed Price · Currency is EUR Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of EUR 2.58 billion. The enterprise value is 5.77 billion.
| Market Cap | 2.58B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 569.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 20.09% |
| Float | 326.91M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 24.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.87 |
| Forward PE | 24.46 |
| PS Ratio | 8.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.37 |
| EV / Sales | 18.74 |
| EV / EBITDA | 29.99 |
| EV / EBIT | 31.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 914,752 |
| Employee Count | 259 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 23.05 |
Taxes
In the past 12 months, Wallenstam AB has paid 18.02 million in taxes.
| Income Tax | 18.02M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wallenstam AB had revenue of EUR 300.49 million and earned 236.92 million in profits. Earnings per share was 0.37.
| Revenue | 300.49M |
| Gross Profit | 197.19M |
| Operating Income | 179.82M |
| Pretax Income | 254.94M |
| Net Income | 236.92M |
| EBITDA | 187.76M |
| EBIT | 179.82M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 18.39 million in cash and 3.14 billion in debt, with a net cash position of -3.12 billion.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 3.14B |
| Net Cash | -3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 4.68 |
| Working Capital | -2.83B |
Cash Flow
| Operating Cash Flow | 128.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.62%, with operating and profit margins of 59.84% and 78.84%.
| Gross Margin | 65.62% |
| Operating Margin | 59.84% |
| Pretax Margin | 84.84% |
| Profit Margin | 78.84% |
| EBITDA Margin | 62.48% |
| EBIT Margin | 59.84% |
| FCF Margin | n/a |
Dividends & Yields
Wallenstam AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.60% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 9.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |