Wallenius Wilhelmsen ASA (FRA:WNL)

Wallenius Wilhelmsen ASA Statistics

Total Valuation

FRA:WNL has a market cap or net worth of EUR 2.82 billion. The enterprise value is 4.34 billion.

Market Cap	2.82B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	422.79M
Shares Outstanding	n/a
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	12.35%
Float	260.33M

Valuation Ratios

The trailing PE ratio is 2.99 and the forward PE ratio is 4.18.

PE Ratio	2.99
Forward PE	4.18
PS Ratio	0.62
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	2.02
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.12.

EV / Earnings	4.62
EV / Sales	0.93
EV / EBITDA	2.87
EV / EBIT	3.97
EV / FCF	3.12

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio	0.94
Quick Ratio	0.79
Debt / Equity	0.93
Debt / EBITDA	1.79
Debt / FCF	1.90
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 37.44% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	37.44%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	21.96%
Revenue Per Employee	378,988
Profits Per Employee	78,338
Employee Count	8,626
Asset Turnover	0.64
Inventory Turnover	23.82

Taxes

In the past 12 months, FRA:WNL has paid 48.54 million in taxes.

Income Tax	48.54M
Effective Tax Rate	4.54%

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.83%
50-Day Moving Average	7.64
200-Day Moving Average	7.34
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	3,109

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, FRA:WNL had revenue of EUR 4.55 billion and earned 940.06 million in profits. Earnings per share was 2.23.

Revenue	4.55B
Gross Profit	1.63B
Operating Income	1.07B
Pretax Income	1.07B
Net Income	940.06M
EBITDA	1.24B
EBIT	1.07B
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 1.16 billion in cash and 2.64 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	1.16B
Total Debt	2.64B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	6.71
Working Capital	-126.87M

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -200.10 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-200.10M
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 35.78%, with operating and profit margins of 23.44% and 20.67%.

Gross Margin	35.78%
Operating Margin	23.44%
Pretax Margin	23.52%
Profit Margin	20.67%
EBITDA Margin	27.34%
EBIT Margin	23.44%
FCF Margin	30.57%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 32.88%.

Dividend Per Share	2.10
Dividend Yield	32.88%
Dividend Growth (YoY)	30.64%
Years of Dividend Growth	3
Payout Ratio	88.32%
Buyback Yield	3.79%
Shareholder Yield	36.67%
Earnings Yield	33.39%
FCF Yield	49.39%

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

FRA:WNL has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6