Wallenstam AB (publ) (BIT:1WALL)
Italy flag Italy · Delayed Price · Currency is EUR
4.070
-0.012 (-0.29%)
At close: Jul 11, 2025

Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of EUR 2.66 billion. The enterprise value is 5.66 billion.

Market Cap2.66B
Enterprise Value 5.66B

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date Jul 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 577.00M
Shares Outstanding n/a
Shares Change (YoY) -0.63%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 266.61M

Valuation Ratios

The trailing PE ratio is 32.22 and the forward PE ratio is 23.72.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 32.22
Forward PE 23.72
PS Ratio 10.13
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio 21.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 68.49
EV / Sales 21.57
EV / EBITDA 36.33
EV / EBIT 38.49
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.09.

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity 1.09
Debt / EBITDA 19.27
Debt / FCF n/a
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE) 3.00%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 1.64%
Return on Capital Employed (ROCE) 4.02%
Revenue Per Employee 1.02M
Profits Per Employee 319,106
Employee Count259
Asset Turnover 0.04
Inventory Turnover 15.74

Taxes

In the past 12 months, Wallenstam AB has paid 19.97 million in taxes.

Income Tax 19.97M
Effective Tax Rate 19.46%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.24
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.83
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 262.99 million and earned 82.65 million in profits. Earnings per share was 0.13.

Revenue262.99M
Gross Profit 165.74M
Operating Income 147.39M
Pretax Income 102.62M
Net Income 82.65M
EBITDA 156.07M
EBIT 147.39M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 5.19 million in cash and 3.01 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents 5.19M
Total Debt 3.01B
Net Cash -3.00B
Net Cash Per Share n/a
Equity (Book Value) 2.76B
Book Value Per Share 4.27
Working Capital -2.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow 123.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.02%, with operating and profit margins of 56.04% and 31.43%.

Gross Margin 63.02%
Operating Margin 56.04%
Pretax Margin 39.02%
Profit Margin 31.43%
EBITDA Margin 59.35%
EBIT Margin 56.04%
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 35.32%
Buyback Yield 0.63%
Shareholder Yield n/a
Earnings Yield 3.10%
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