Wallenius Wilhelmsen ASA (LON:0N0B)

Wallenius Wilhelmsen ASA Statistics

Total Valuation

LON:0N0B has a market cap or net worth of GBP 2.97 billion. The enterprise value is 4.29 billion.

Market Cap	2.97B
Enterprise Value	4.29B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	260.33M

Valuation Ratios

The trailing PE ratio is 3.68 and the forward PE ratio is 4.74.

PE Ratio	3.68
Forward PE	4.74
PS Ratio	0.76
PB Ratio	1.22
P/TBV Ratio	1.32
P/FCF Ratio	2.49
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.60.

EV / Earnings	5.32
EV / Sales	1.06
EV / EBITDA	3.27
EV / EBIT	4.53
EV / FCF	3.60

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	324,866
Profits Per Employee	67,151
Employee Count	8,626
Asset Turnover	0.64
Inventory Turnover	23.82

Taxes

In the past 12 months, LON:0N0B has paid 41.60 million in taxes.

Income Tax	41.60M
Effective Tax Rate	4.54%

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.94, so LON:0N0B's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-24.67%
50-Day Moving Average	94.32
200-Day Moving Average	88.66
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	38,474

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, LON:0N0B had revenue of GBP 3.90 billion and earned 805.81 million in profits. Earnings per share was 1.91.

Revenue	3.90B
Gross Profit	1.39B
Operating Income	913.83M
Pretax Income	916.75M
Net Income	805.81M
EBITDA	1.07B
EBIT	913.83M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 994.85 million in cash and 2.27 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	994.85M
Total Debt	2.27B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	5.75
Working Capital	-108.76M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -171.53 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-171.53M
Free Cash Flow	1.19B
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 1.78, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.78
Dividend Yield	1.95%
Dividend Growth (YoY)	32.47%
Years of Dividend Growth	3
Payout Ratio	88.32%
Buyback Yield	3.79%
Shareholder Yield	5.73%
Earnings Yield	27.16%
FCF Yield	40.18%

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

LON:0N0B 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