Wallenius Wilhelmsen ASA (LON:0N0B)

Wallenius Wilhelmsen ASA Statistics

Total Valuation

LON:0N0B has a market cap or net worth of GBP 2.70 billion. The enterprise value is 4.13 billion.

Market Cap	2.70B
Enterprise Value	4.13B

Important Dates

The last earnings date was 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)	-7.74%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	12.36%
Float	260.33M

Valuation Ratios

The trailing PE ratio is 3.23 and the forward PE ratio is 4.37.

PE Ratio	3.23
Forward PE	4.37
PS Ratio	0.68
PB Ratio	1.15
P/TBV Ratio	1.26
P/FCF Ratio	2.31
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.53.

EV / Earnings	4.94
EV / Sales	1.04
EV / EBITDA	2.95
EV / EBIT	4.44
EV / FCF	3.53

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	0.95
Debt / EBITDA	1.59
Debt / FCF	1.90
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	39.57%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	22.75%
Revenue Per Employee	329,813
Profits Per Employee	69,682
Employee Count	8,626
Asset Turnover	0.64
Inventory Turnover	23.89

Taxes

In the past 12 months, LON:0N0B has paid 40.17 million in taxes.

Income Tax	40.17M
Effective Tax Rate	4.25%

Stock Price Statistics

The stock price has decreased by -16.92% 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	-16.92%
50-Day Moving Average	86.15
200-Day Moving Average	86.19
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	54,327

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 3.96 billion and earned 836.19 million in profits. Earnings per share was 1.98.

Revenue	3.96B
Gross Profit	1.43B
Operating Income	926.95M
Pretax Income	946.29M
Net Income	836.19M
EBITDA	1.21B
EBIT	926.95M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 802.71 million in cash and 2.22 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	802.71M
Total Debt	2.22B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	5.49
Working Capital	-228.39M

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -167.39 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-167.39M
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 36.22%, with operating and profit margins of 23.42% and 21.13%.

Gross Margin	36.22%
Operating Margin	23.42%
Pretax Margin	23.91%
Profit Margin	21.13%
EBITDA Margin	30.55%
EBIT Margin	23.42%
FCF Margin	29.55%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.78
Dividend Yield	2.31%
Dividend Growth (YoY)	32.47%
Years of Dividend Growth	3
Payout Ratio	128.11%
Buyback Yield	7.74%
Shareholder Yield	10.05%
Earnings Yield	30.99%
FCF Yield	43.34%

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

Altman Z-Score	n/a
Piotroski F-Score	6