Wallenius Wilhelmsen ASA Statistics

Total Valuation

LON:0N0B has a market cap or net worth of GBP 2.52 billion. The enterprise value is 3.78 billion.

Market Cap	2.52B
Enterprise Value	3.78B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	422.70M
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	260.72M

Valuation Ratios

The trailing PE ratio is 3.20 and the forward PE ratio is 3.35.

PE Ratio	3.20
Forward PE	3.35
PS Ratio	0.61
PB Ratio	1.08
P/TBV Ratio	1.21
P/FCF Ratio	2.03
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.04.

EV / Earnings	4.80
EV / Sales	0.93
EV / EBITDA	2.72
EV / EBIT	3.81
EV / FCF	3.04

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.11.

Current Ratio	0.89
Quick Ratio	0.70
Debt / Equity	1.11
Debt / EBITDA	1.81
Debt / FCF	2.07
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	31.12%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	23.65%
Revenue Per Employee	480,042
Profits Per Employee	91,253
Employee Count	8,626
Asset Turnover	0.61
Inventory Turnover	23.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.89% 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	-31.89%
50-Day Moving Average	79.25
200-Day Moving Average	99.46
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	65,956

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 4.14 billion and earned 787.15 million in profits. Earnings per share was 1.86.

Revenue	4.14B
Gross Profit	1.51B
Operating Income	1.01B
Pretax Income	907.12M
Net Income	787.15M
EBITDA	1.22B
EBIT	1.01B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 2.57 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	1.29B
Total Debt	2.57B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	5.48
Working Capital	-284.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -154.02 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-154.02M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 24.37% and 19.01%.

Gross Margin	36.36%
Operating Margin	24.37%
Pretax Margin	21.91%
Profit Margin	19.01%
EBITDA Margin	29.38%
EBIT Margin	24.37%
FCF Margin	30.02%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.76
Dividend Yield	2.37%
Dividend Growth (YoY)	113.10%
Years of Dividend Growth	3
Payout Ratio	72.57%
Buyback Yield	3.47%
Shareholder Yield	5.84%
Earnings Yield	31.25%
FCF Yield	49.35%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a