Wallenius Wilhelmsen ASA (LON:0N0B)
London · Delayed Price · Currency is GBP · Price in NOK Wallenius Wilhelmsen ASA Statistics
Total Valuation
LON:0N0B has a market cap or net worth of GBP 2.45 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.78B |
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 3.04 and the forward PE ratio is 4.16.
| PE Ratio | 3.04 |
| Forward PE | 4.16 |
| PS Ratio | 0.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 3.17.
| EV / Earnings | 4.69 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.96 |
| EV / FCF | 3.17 |
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 -41.05% in the last 52 weeks. The beta is 0.91, so LON:0N0B's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 90.30 |
| 200-Day Moving Average | 86.86 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 34,520 |
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 2.33%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 32.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.32% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 32.94% |
| FCF Yield | 48.73% |
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 |