Wallenstam AB (publ) (FRA:WAE)

Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of EUR 2.71 billion. The enterprise value is 5.83 billion.

Market Cap	2.71B
Enterprise Value	5.83B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 30, 2025

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 (%)	23.76%
Float	329.91M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 25.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.96
Forward PE	25.15
PS Ratio	9.78
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	23.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.37
EV / Sales	20.78
EV / EBITDA	33.61
EV / EBIT	35.43
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

The stock price has decreased by -15.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.13%
50-Day Moving Average	3.92
200-Day Moving Average	4.04
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	356

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

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.04
Dividend Yield	1.11%
Dividend Growth (YoY)	-4.56%
Years of Dividend Growth	n/a
Payout Ratio	17.39%
Buyback Yield	1.06%
Shareholder Yield	2.17%
Earnings Yield	6.27%
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

The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3