Wallenius Wilhelmsen ASA Statistics

Total Valuation

Wallenius Wilhelmsen ASA has a market cap or net worth of GBP 2.72 billion. The enterprise value is 3.87 billion.

Market Cap	2.72B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.65M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 3.09.

EV / Earnings	5.79
EV / Sales	0.97
EV / EBITDA	3.04
EV / EBIT	3.96
EV / FCF	3.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.11.

Current Ratio	1.10
Quick Ratio	0.88
Debt / Equity	1.11
Debt / EBITDA	1.98
Debt / FCF	1.98
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	28.60%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	11.48%
Revenue Per Employee	459,192
Profits Per Employee	78,399
Employee Count	8,527
Asset Turnover	0.60
Inventory Turnover	24.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 1.45, so Wallenius Wilhelmsen ASA's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-12.16%
50-Day Moving Average	100.26
200-Day Moving Average	107.68
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	10,233

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, Wallenius Wilhelmsen ASA had revenue of GBP 3.92 billion and earned 668.51 million in profits. Earnings per share was 1.46.

Revenue	3.92B
Gross Profit	1.43B
Operating Income	959.48M
Pretax Income	811.01M
Net Income	668.51M
EBITDA	1.06B
EBIT	959.48M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 2.48 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	1.36B
Total Debt	2.48B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	5.27
Working Capital	207.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -140.27 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-140.27M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 24.50% and 17.07%.

Gross Margin	36.62%
Operating Margin	24.50%
Pretax Margin	20.71%
Profit Margin	17.07%
EBITDA Margin	27.13%
EBIT Margin	24.50%
FCF Margin	31.97%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.34
Dividend Yield	1.50%
Dividend Growth (YoY)	95.55%
Years of Dividend Growth	3
Payout Ratio	47.99%
Buyback Yield	-18.18%
Shareholder Yield	-16.68%
Earnings Yield	24.60%
FCF Yield	46.06%

Dividend Details

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

Wallenius Wilhelmsen ASA has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a