Wallenius Wilhelmsen ASA (LON:0N0B)

Wallenius Wilhelmsen ASA Statistics

Total Valuation

LON:0N0B has a market cap or net worth of GBP 4.34 billion. The enterprise value is 5.71 billion.

Market Cap	4.34B
Enterprise Value	5.71B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	422.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	11.53%
Float	260.79M

Valuation Ratios

The trailing PE ratio is 5.75 and the forward PE ratio is 7.93.

PE Ratio	5.75
Forward PE	7.93
PS Ratio	1.12
PB Ratio	1.77
P/TBV Ratio	1.91
P/FCF Ratio	3.90
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.13.

EV / Earnings	7.56
EV / Sales	1.38
EV / EBITDA	4.04
EV / EBIT	6.34
EV / FCF	5.13

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.

Current Ratio	0.85
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	1.56
Debt / FCF	1.87
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE)	33.30%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	21.97%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	324,443
Profits Per Employee	62,969
Employee Count	12,000
Asset Turnover	0.65
Inventory Turnover	23.88

Taxes

In the past 12 months, LON:0N0B has paid 31.21 million in taxes.

Income Tax	31.21M
Effective Tax Rate	3.67%

Stock Price Statistics

The stock price has increased by +45.77% in the last 52 weeks. The beta is 1.02, so LON:0N0B's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+45.77%
50-Day Moving Average	110.28
200-Day Moving Average	93.97
Relative Strength Index (RSI)	78.94
Average Volume (20 Days)	16,362

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 3.89 billion and earned 755.63 million in profits. Earnings per share was 1.79.

Revenue	3.89B
Gross Profit	1.34B
Operating Income	854.45M
Pretax Income	850.74M
Net Income	755.63M
EBITDA	1.11B
EBIT	854.45M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 795.75 million in cash and 2.08 billion in debt, with a net cash position of -1.29 billion.

Cash & Cash Equivalents	795.75M
Total Debt	2.08B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	5.79
Working Capital	-264.51M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -182.04 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-182.04M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 34.37%, with operating and profit margins of 21.95% and 19.41%.

Gross Margin	34.37%
Operating Margin	21.95%
Pretax Margin	21.85%
Profit Margin	19.41%
EBITDA Margin	28.49%
EBIT Margin	21.95%
FCF Margin	28.61%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.78
Dividend Yield	1.36%
Dividend Growth (YoY)	32.47%
Years of Dividend Growth	4
Payout Ratio	77.58%
Buyback Yield	0.16%
Shareholder Yield	1.51%
Earnings Yield	17.41%
FCF Yield	25.66%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6