Italy
· Delayed Price · Currency is EUR Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of EUR 2.83 billion. The enterprise value is 5.77 billion.
| Market Cap | 2.83B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 581.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 340.15M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 23.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.30 |
| Forward PE | 23.57 |
| PS Ratio | 10.56 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.69 |
| EV / Sales | 22.32 |
| EV / EBITDA | 37.11 |
| EV / EBIT | 39.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 18.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 360,857 |
| Employee Count | 259 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 15.38 |
Taxes
In the past 12 months, Wallenstam AB has paid 25.62 million in taxes.
| Income Tax | 25.62M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.75 |
| 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 268.03 million and earned 93.46 million in profits. Earnings per share was 0.14.
| Revenue | 268.03M |
| Gross Profit | 170.24M |
| Operating Income | 151.90M |
| Pretax Income | 119.09M |
| Net Income | 93.46M |
| EBITDA | 161.12M |
| EBIT | 151.90M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 14.56 million in cash and 3.06 billion in debt, giving a net cash position of -3.04 billion.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 3.06B |
| Net Cash | -3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 4.42 |
| Working Capital | -2.73B |
Cash Flow
| Operating Cash Flow | 117.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.51%, with operating and profit margins of 56.67% and 34.87%.
| Gross Margin | 63.51% |
| Operating Margin | 56.67% |
| Pretax Margin | 44.43% |
| Profit Margin | 34.87% |
| EBITDA Margin | 60.11% |
| EBIT Margin | 56.67% |
| 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 | 32.35% |
| Buyback Yield | 0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.30% |
| 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 |