Wallenius Wilhelmsen ASA Statistics

Total Valuation

LON:0N0B has a market cap or net worth of GBP 2.80 billion. The enterprise value is 4.22 billion.

Market Cap	2.80B
Enterprise Value	4.22B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.65M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
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 2.79, with an EV/FCF ratio of 3.37.

EV / Earnings	5.44
EV / Sales	0.99
EV / EBITDA	2.79
EV / EBIT	4.04
EV / FCF	3.37

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	0.95
Debt / EBITDA	1.69
Debt / FCF	2.01
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	28.89%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	21.33%
Revenue Per Employee	497,229
Profits Per Employee	91,146
Employee Count	8,527
Asset Turnover	0.62
Inventory Turnover	24.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 1.46, so LON:0N0B's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-8.75%
50-Day Moving Average	93.54
200-Day Moving Average	106.56
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	19,107

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 4.24 billion and earned 777.20 million in profits. Earnings per share was 1.84.

Revenue	4.24B
Gross Profit	1.49B
Operating Income	1.03B
Pretax Income	909.80M
Net Income	777.20M
EBITDA	1.29B
EBIT	1.03B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 2.52 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	1.11B
Total Debt	2.52B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	6.26
Working Capital	238.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -155.76 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-155.76M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 24.30% and 18.33%.

Gross Margin	35.23%
Operating Margin	24.30%
Pretax Margin	21.46%
Profit Margin	18.33%
EBITDA Margin	30.52%
EBIT Margin	24.30%
FCF Margin	29.52%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.34
Dividend Yield	1.45%
Dividend Growth (YoY)	96.11%
Years of Dividend Growth	3
Payout Ratio	50.15%
Buyback Yield	-0.08%
Shareholder Yield	1.36%
Earnings Yield	27.79%
FCF Yield	44.75%

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

LON:0N0B has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a