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 5.69 billion.
| Market Cap | 2.58B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 572.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 23.78% |
| Float | 329.91M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 23.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.20 |
| Forward PE | 23.64 |
| PS Ratio | 9.32 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.53 |
| EV / Sales | 20.36 |
| EV / EBITDA | 32.94 |
| EV / EBIT | 34.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 18.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 654,808 |
| Employee Count | 259 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 17.19 |
Taxes
In the past 12 months, Wallenstam AB has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.92 |
| 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 276.69 million and earned 169.60 million in profits. Earnings per share was 0.26.
| Revenue | 276.69M |
| Gross Profit | 177.19M |
| Operating Income | 162.27M |
| Pretax Income | 208.40M |
| Net Income | 169.60M |
| EBITDA | 170.95M |
| EBIT | 162.27M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 19.27 million in cash and 3.10 billion in debt, giving a net cash position of -3.08 billion.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 3.10B |
| Net Cash | -3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 4.41 |
| Working Capital | -2.76B |
Cash Flow
| Operating Cash Flow | 117.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.04%, with operating and profit margins of 58.65% and 61.29%.
| Gross Margin | 64.04% |
| Operating Margin | 58.65% |
| Pretax Margin | 75.32% |
| Profit Margin | 61.29% |
| EBITDA Margin | 61.78% |
| EBIT Margin | 58.65% |
| 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 | 17.39% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 6.58% |
| 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 | 3 |